James J. Burns & Company, LLC Ishares Tr Msci Eafe ETF Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 22,109 shares of EFA stock, worth $1.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,109

Previous 16,096 37.36%

Holding current value

$1.82 Million

Previous $1.27 Million 36.27%

% of portfolio

0.34%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $457,529 - $494,028	6,013 Added 37.36%	22,109 $1.73 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $401,373 - $439,419	-5,490 Reduced 25.43%	16,096 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $19,422 - $22,263	-295 Reduced 1.35%	21,586 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $6,307 - $6,850	-92 Reduced 0.42%	21,881 $1.51 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $11,660 - $12,193	165 Added 0.76%	21,973 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $366,064 - $399,066	5,528 Added 33.96%	21,808 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $3,676 - $4,474	66 Added 0.41%	16,280 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$55.54 - $66.76 $900,525 - $1.08 Million	16,214 New	16,214 $908,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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James J. Burns & Company, LLC Ishares Tr Msci Eafe ETF Transaction History