Ironwood Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Ironwood Financial, LLC

$434 Million
Q1 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 96,331 shares of EFA stock, worth $7.58 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

96,331

Previous 98,135 1.84%

Holding current value

$7.58 Million

Previous $7.39 Million 4.03%

% of portfolio

1.77%

Previous 1.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $363,646 - $421,179	-6,213 Reduced 6.63%	87,439 $5.74 Million
Q3 2022 Oct 26, 2022	BUY	$56.76 - $66.76 $104,438 - $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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Ironwood Financial, LLC Ishares Tr Msci Eafe ETF Transaction History