Ironwood Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 90,982 shares of EFA stock, worth $7.68 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

90,982

Previous 94,235 3.45%

Holding current value

$7.68 Million

Previous $7.88 Million 12.7%

% of portfolio

1.45%

Previous 1.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $244,300 - $269,966	-3,253 Reduced 3.45%	90,982 $6.88 Million
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $65,980 - $73,908	-876 Reduced 0.92%	94,235 $7.88 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $92,829 - $100,235	-1,220 Reduced 1.27%	95,111 $7.45 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $131,890 - $144,392	-1,804 Reduced 1.84%	96,331 $7.69 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $48,984 - $56,149	744 Added 0.76%	98,135 $7.39 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $223,848 - $243,111	3,265 Added 3.47%	97,391 $6.71 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $295,753 - $309,271	4,185 Added 4.65%	94,126 $6.82 Million
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $165,682 - $180,619	2,502 Added 2.86%	89,941 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $346,126 - $421,179	-6,213 Reduced 6.63%	87,439 $5.74 Million
Q3 2022 Oct 26, 2022	BUY	$55.54 - $66.76 $102,193 - $122,838	1,840 Added 2.0%	93,652 $5.25 Million
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $278,565 - $337,967	4,531 Added 5.19%	91,812 $5.74 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $868 - $1,035	-13 Reduced 0.01%	87,281 $6.42 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $315,073 - $337,466	4,124 Added 4.96%	87,294 $6.87 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $107,813 - $115,146	1,402 Added 1.71%	83,170 $6.49 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $1.37 Million - $1.46 Million	17,871 Added 27.97%	81,768 $6.45 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $202,112 - $214,760	2,792 Added 4.57%	63,897 $4.85 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1.28 Million - $1.54 Million	20,881 Added 51.91%	61,105 $4.46 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $982,182 - $1.06 Million	16,075 Added 66.57%	40,224 $2.56 Million
Q2 2020 Jul 28, 2020	BUY	$50.9 - $64.65 $68,256 - $86,695	1,341 Added 5.88%	24,149 $1.47 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $6.13 Million - $9.28 Million	-131,908 Reduced 85.26%	22,808 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $131,939 - $145,310	2,086 Added 1.37%	154,716 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $85,023 - $92,485	1,387 Added 0.92%	152,630 $9.95 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $11,729 - $12,393	-185 Reduced 0.12%	151,243 $9.94 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $55,804 - $62,985	960 Added 0.64%	151,428 $9.82 Million
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $152,123 - $182,019	2,674 Added 1.81%	150,468 $8.85 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $254,522 - $268,332	3,890 Added 2.7%	147,794 $10 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $11,412 - $12,366	172 Added 0.12%	143,904 $9.64 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $249,679 - $276,543	3,675 Added 2.62%	143,732 $10 Million
Q4 2017 Jan 29, 2018	SELL	$68.42 - $70.8 $114,056 - $118,023	-1,667 Reduced 1.18%	140,057 $9.85 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $1,925 - $1,985	29 Added 0.02%	141,724 $9.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	141,695	141,695 $9.24 Million

Others Institutions Holding EFA

# of Institutions

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ironwood Financial, LLC Ishares Tr Msci Eafe ETF Transaction History