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

Klingenstein Fields & CO LP

$2.32 Billion
Q1 2025

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 4,350 shares of EFA stock, worth $387,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,350

Previous 9,165 52.54%

Holding current value

$387,498

Previous $692,000 48.7%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$74.85 - $84.89 $360,402 - $408,745	-4,815 Reduced 52.54%	4,350 $355,000
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

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

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