Keel Point, LLC Ishares Tr Msci Eafe ETF Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Keel Point, LLC holds 383,688 shares of EFA stock, worth $32.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

383,688

Previous 371,909 3.17%

Holding current value

$32.2 Million

Previous $29.7 Million 1.19%

% of portfolio

2.69%

Previous 3.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $896,264 - $967,762	11,779 Added 3.17%	383,688 $30.1 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $281,400 - $308,073	3,849 Added 1.05%	371,909 $29.7 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $201,799 - $231,315	3,065 Added 0.84%	368,060 $27.7 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $3.31 Million - $3.6 Million	-48,334 Reduced 11.69%	364,995 $25.2 Million
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $3.39 Million - $3.55 Million	48,017 Added 13.14%	413,329 $30 Million
Q1 2023 Apr 03, 2023	BUY	$66.22 - $72.19 $4.3 Million - $4.69 Million	64,984 Added 21.64%	365,312 $26.1 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $2.96 Million - $3.6 Million	53,150 Added 21.5%	300,328 $0
Q3 2022 Oct 05, 2022	BUY	$55.54 - $66.76 $635,155 - $763,467	11,436 Added 4.85%	247,178 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $1.92 Million - $2.33 Million	31,196 Added 15.25%	235,742 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $7.93 Million - $9.45 Million	118,649 Added 138.13%	204,546 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $765,451 - $819,854	-10,019 Reduced 10.45%	85,897 $6.76 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $7.37 Million - $7.87 Million	95,813 Added 93022.33%	95,916 $7.48 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $16.3 Million - $17.4 Million	-211,936 Reduced 99.95%	103 $712,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $2.01 Million - $2.14 Million	-26,114 Reduced 10.97%	212,039 $16.7 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $4.66 Million - $4.95 Million	-64,374 Reduced 21.28%	238,153 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $12.6 Million - $15.1 Million	204,774 Added 209.48%	302,527 $22.1 Million
Q3 2020 Nov 18, 2020	SELL	$61.1 - $65.92 $163,198 - $176,072	-2,671 Reduced 2.66%	97,753 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $210,980 - $267,974	-4,145 Reduced 3.96%	100,424 $6.11 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $58,683 - $88,819	-1,262 Reduced 1.19%	104,569 $5.59 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $348,001 - $383,269	5,502 Added 5.48%	105,831 $7.35 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $1.16 Million - $1.26 Million	18,883 Added 23.18%	100,329 $6.54 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $856,153 - $904,632	13,504 Added 19.88%	81,446 $5.35 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $560,489 - $632,611	9,642 Added 16.54%	67,942 $4.41 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $2.18 Million - $2.61 Million	38,318 Added 191.76%	58,300 $3.43 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $124,317 - $131,062	1,900 Added 10.51%	19,982 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $162,756 - $176,370	2,453 Added 15.7%	18,082 $1.21 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $142,741 - $158,100	-2,101 Reduced 11.85%	15,629 $1.09 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $9.33 Million - $9.66 Million	-136,398 Reduced 88.5%	17,730 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $9.07 Million - $9.35 Million	136,563 Added 777.47%	154,128 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,565	17,565 $1.15 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

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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