Klingenstein Fields & CO LP Ishares Tr Msci Eafe ETF Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 9,165 shares of EFA stock, worth $736,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,165

Previous 9,165 -0.0%

Holding current value

$736,591

Previous $766,000 9.66%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $189,395 - $198,052	2,680 Added 41.33%	9,165 $664,000
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $46,685 - $50,893	-705 Reduced 9.81%	6,485 $463,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $17,548 - $21,353	-315 Reduced 4.2%	7,190 $471,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $25,450 - $32,325	-500 Reduced 6.25%	7,505 $457,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $28,365 - $42,931	-610 Reduced 7.08%	8,005 $428,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $105,117 - $111,069	-1,658 Reduced 16.14%	8,615 $566,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $29,065 - $32,805	-500 Reduced 4.64%	10,273 $666,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $13,653 - $16,336	-240 Reduced 2.18%	10,773 $633,000
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $12,431 - $13,106	-190 Reduced 1.7%	11,013 $749,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $1,061 - $1,150	16 Added 0.14%	11,203 $750,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $6,794 - $7,525	-100 Reduced 0.89%	11,187 $780,000
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $11,220 - $11,611	-164 Reduced 1.43%	11,287 $794,000
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $760,231 - $784,164	11,451	11,451 $784,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Klingenstein Fields & CO LP Ishares Tr Msci Eafe ETF Transaction History