James Investment Research Inc Ishares Tr Msci Eafe ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, James Investment Research Inc holds 6,055 shares of EFA stock, worth $466,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,055

Previous 6,055 -0.0%

Holding current value

$466,719

Previous $474,000 6.75%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $1.91 Million - $2.19 Million	-29,050 Reduced 82.75%	6,055 $456,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $1.86 Million - $2.02 Million	28,050 Added 397.59%	35,105 $2.51 Million
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $7,019 - $8,541	-126 Reduced 1.75%	7,055 $463,000
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $104,337 - $124,349	1,561 Added 27.78%	7,181 $529,000
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $84,696 - $89,996	1,170 Added 26.29%	5,620 $426,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $113,571 - $136,012	1,850 Added 71.15%	4,450 $325,000
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $36,660 - $39,552	600 Added 30.0%	2,600 $165,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $9,212 - $11,701	-181 Reduced 8.3%	2,000 $121,000
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $18,600 - $28,152	400 Added 22.46%	2,181 $116,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $3,162 - $3,483	50 Added 2.89%	1,781 $124,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $101,440 - $107,183	-1,600 Reduced 48.03%	1,731 $114,000
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $29,123 - $32,870	-501 Reduced 13.07%	3,331 $216,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $113 - $136	2 Added 0.05%	3,832 $225,000
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $45,801 - $48,286	-700 Reduced 15.45%	3,830 $260,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $19,905 - $21,570	300 Added 7.09%	4,530 $303,000
Q1 2018 Apr 12, 2018	BUY	$67.94 - $75.25 $13,588 - $15,050	200 Added 4.96%	4,230 $295,000
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $267,551 - $275,974	4,030	4,030 $276,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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James Investment Research Inc Ishares Tr Msci Eafe ETF Transaction History