Knights Of Columbus Asset Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,479 shares of EFA stock, worth $192,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,479
Previous 1,657 49.61%
Holding current value
$192,122
Previous $129,000 60.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.32 - $84.37 $61,913 - $69,352
822 Added 49.61%
2,479 $207,000
Q2 2024

Jul 30, 2024
SELL
$76.09 - $82.16 $86,438 - $93,333
-1,136 Reduced 40.67%
1,657 $129,000
Q1 2024

May 10, 2024
BUY
$73.11 - $80.04 $17,327 - $18,969
237 Added 9.27%
2,793 $223,000
Q4 2023

Jan 31, 2024
BUY
$65.84 - $75.47 $18,632 - $21,358
283 Added 12.45%
2,556 $192,000
Q2 2023

Jul 31, 2023
SELL
$70.67 - $73.9 $10,035 - $10,493
-142 Reduced 5.88%
2,273 $164,000
Q1 2023

May 01, 2023
BUY
$66.22 - $72.19 $32,315 - $35,228
488 Added 25.32%
2,415 $172,000
Q4 2022

Jan 31, 2023
SELL
$55.71 - $67.79 $11,086 - $13,490
-199 Reduced 9.36%
1,927 $126,000
Q3 2022

Nov 10, 2022
BUY
$55.54 - $66.76 $9,330 - $11,215
168 Added 8.58%
2,126 $119,000
Q2 2022

Aug 12, 2022
SELL
$61.48 - $74.59 $7,807 - $9,472
-127 Reduced 6.09%
1,958 $122,000
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $189,424 - $225,756
-2,834 Reduced 57.61%
2,085 $153,000
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $8,251 - $8,837
-108 Reduced 2.15%
4,919 $387,000
Q2 2021

Aug 12, 2021
BUY
$76.86 - $81.95 $64,024 - $68,264
833 Added 19.86%
5,027 $397,000
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $2,762 - $3,308
45 Added 1.08%
4,194 $306,000
Q3 2020

Nov 13, 2020
BUY
$61.1 - $65.92 $41,486 - $44,759
679 Added 19.57%
4,149 $264,000
Q2 2020

Aug 14, 2020
SELL
$50.9 - $64.65 $17,153 - $21,787
-337 Reduced 8.85%
3,470 $211,000
Q1 2020

May 15, 2020
SELL
$46.5 - $70.38 $35,758 - $54,122
-769 Reduced 16.81%
3,807 $204,000
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $289,432 - $318,764
4,576 New
4,576 $318,000

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
572M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

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More about EFA
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