John W. Brooker & Co., Cp As Ishares Tr Msci Eafe ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 6,630 shares of EFA stock, worth $511,040. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,630

Previous 6,630 -0.0%

Holding current value

$511,040

Previous $519,000 6.74%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$76.09 - $82.16 $20,087 - $21,690	-264 Reduced 3.83%	6,630 $519,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $2,193 - $2,401	-30 Reduced 0.43%	6,894 $550,000
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $329 - $377	5 Added 0.07%	6,924 $521,000
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $4,522 - $4,729	64 Added 0.93%	6,919 $501,000
Q4 2022 Jan 13, 2023	BUY	$55.71 - $67.79 $71,587 - $87,110	1,285 Added 23.07%	6,855 $0
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $235,545 - $283,129	4,241 Added 319.11%	5,570 $312,000
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $193,662 - $234,958	-3,150 Reduced 70.33%	1,329 $83,000
Q1 2022 Apr 18, 2022	BUY	$66.84 - $79.66 $190,560 - $227,110	2,851 Added 175.12%	4,479 $330,000
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $2,215 - $2,373	29 Added 1.81%	1,628 $128,000
Q3 2021 Oct 07, 2021	BUY	$76.9 - $82.13 $103,815 - $110,875	1,350 Added 542.17%	1,599 $125,000
Q2 2021 Jul 09, 2021	BUY	$76.86 - $81.95 $230 - $245	3 Added 1.22%	249 $20,000
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $184 - $220	3 Added 1.23%	246 $18,000
Q2 2020 Jul 06, 2020	BUY	$50.9 - $64.65 $152 - $193	3 Added 1.25%	243 $15,000
Q1 2020 Apr 03, 2020	BUY	$46.5 - $70.38 $11,160 - $16,891	240 New	240 $13,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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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John W. Brooker & Co., Cp As Ishares Tr Msci Eafe ETF Transaction History