Joel Isaacson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 20,066 shares of EFA stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,066

Previous 21,316 5.86%

Holding current value

$1.56 Million

Previous $1.67 Million 0.54%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $94,149 - $105,462	-1,250 Reduced 5.86%	20,066 $1.68 Million
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $2,663 - $2,875	-35 Reduced 0.16%	21,316 $1.67 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $10,966 - $12,006	-150 Reduced 0.7%	21,351 $1.71 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $785,866 - $900,809	11,936 Added 124.79%	21,501 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $51,762 - $56,217	755 Added 8.57%	9,565 $659,000
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $3,462 - $3,621	49 Added 0.56%	8,810 $638,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $612 - $745	11 Added 0.13%	8,761 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $20,994 - $25,235	-378 Reduced 4.14%	8,750 $490,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $5,533 - $6,713	-90 Reduced 0.98%	9,128 $570,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $9,290 - $11,072	-139 Reduced 1.49%	9,218 $660,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $99,549 - $106,624	-1,303 Reduced 12.22%	9,357 $736,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $40,757 - $43,528	-530 Reduced 4.74%	10,660 $832,000
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $308,208 - $328,619	4,010 Added 55.85%	11,190 $883,000
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $97,726 - $103,842	1,350 Added 23.16%	7,180 $545,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $251,038 - $318,853	-4,932 Reduced 45.83%	5,830 $355,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $72,075 - $109,089	-1,550 Reduced 12.59%	10,762 $575,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $1,138 - $1,253	18 Added 0.15%	12,312 $855,000
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $141,848 - $154,297	2,314 Added 23.19%	12,294 $802,000
Q2 2019 Jul 11, 2019	BUY	$63.4 - $66.99 $2,028 - $2,143	32 Added 0.32%	9,980 $656,000
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $174,390 - $196,830	-3,000 Reduced 23.17%	9,948 $645,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $19,911 - $23,824	350 Added 2.78%	12,948 $790,000
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $5,905 - $6,399	89 Added 0.71%	12,598 $844,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $140,975 - $156,143	2,075 Added 19.89%	12,509 $872,000
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $159,008 - $164,539	2,324 Added 28.66%	10,434 $734,000
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $538,422 - $555,372	8,110	8,110 $555,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Joel Isaacson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History