Keudell Ishares Tr Msci Eafe ETF Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Keudell holds 9,600 shares of EFA stock, worth $768,864. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,600

Previous 8,951 7.25%

Holding current value

$768,864

Previous $674,000 13.65%

% of portfolio

0.23%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $47,448 - $51,945	649 Added 7.25%	9,600 $766,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $40,557 - $46,489	616 Added 7.39%	8,951 $674,000
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $7,541 - $8,190	-110 Reduced 1.3%	8,335 $574,000
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $19,787 - $20,692	280 Added 3.43%	8,445 $612,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $10,793 - $11,766	-163 Reduced 1.96%	8,165 $583,000

Q4 2022 Jan 20, 2023	BUY	$58.53 - $67.79 $9,540 - $11,049	163 Added 2.0%	8,328 $0
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $8,622 - $10,276	-129 Reduced 1.56%	8,165 $601,000
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $9,855 - $10,556	129 Added 1.58%	8,294 $653,000
Q2 2019 Aug 23, 2019	SELL	$63.4 - $66.99 $7.48 Million - $7.9 Million	-117,987 Reduced 93.53%	8,165 $513,000
Q2 2019 Aug 21, 2019	BUY	$63.4 - $66.99 $7.48 Million - $7.9 Million	117,987 Added 1445.03%	126,152 $8.29 Million
Q1 2019 Aug 21, 2019	BUY	$58.13 - $65.61 $474,631 - $535,705	8,165 New	8,165 $530,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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