Ironwood Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ironwood Investment Management LLC holds 105,701 shares of EFA stock, worth $8.28 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

105,701

Previous 109,324 3.31%

Holding current value

$8.28 Million

Previous $8.24 Million 2.48%

% of portfolio

4.27%

Previous 4.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $264,877 - $289,984	-3,623 Reduced 3.31%	105,701 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $545,286 - $625,042	8,282 Added 8.2%	109,324 $8.24 Million
Q3 2023 Nov 16, 2023	BUY	$68.56 - $74.46 $790,771 - $858,821	11,534 Added 12.89%	101,042 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $879,205 - $919,389	12,441 Added 16.14%	89,508 $6.49 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $21,720 - $23,678	328 Added 0.43%	77,067 $5.51 Million

Q4 2022 Jan 31, 2023	BUY	$58.53 - $67.79 $393,087 - $455,277	6,716 Added 9.59%	76,739 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $562,264 - $661,324	9,906 Added 16.48%	70,023 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $100,335 - $121,730	1,632 Added 2.79%	60,117 $3.76 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $599,287 - $714,231	8,966 Added 18.11%	58,485 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $25,135 - $26,922	-329 Reduced 0.66%	49,519 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $97,586 - $104,222	-1,269 Reduced 2.48%	49,848 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $38,122 - $40,647	496 Added 0.98%	51,117 $4.03 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $53,423 - $56,766	738 Added 1.48%	50,621 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $11,172 - $13,380	-182 Reduced 0.36%	49,883 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $212,933 - $229,731	3,485 Added 7.48%	50,065 $3.19 Million
Q2 2020 Aug 17, 2020	BUY	$50.9 - $64.65 $1.43 Million - $1.81 Million	27,998 Added 150.67%	46,580 $2.84 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $864,063 - $1.31 Million	18,582 New	18,582 $993,000

Others Institutions Holding EFA

# of Institutions

2,050

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

More about EFA

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Ironwood Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History