Leavell Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 6,092 shares of EFA stock, worth $511,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,092

Previous 5,727 6.37%

Holding current value

$511,240

Previous $457,000 4.38%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $27,772 - $29,988	365 Added 6.37%	6,092 $477,000
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $36,481 - $39,939	499 Added 9.54%	5,727 $457,000
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $62,526 - $67,907	-912 Reduced 14.85%	5,228 $360,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $37,596 - $39,314	-532 Reduced 7.97%	6,140 $445,000
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $927 - $1,010	14 Added 0.21%	6,672 $477,000
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $983 - $1,193	16 Added 0.24%	6,658 $416,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $120,312 - $143,388	-1,800 Reduced 21.32%	6,642 $489,000
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $38,834 - $41,475	-505 Reduced 5.64%	8,442 $659,000
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $34,891 - $37,075	482 Added 5.69%	8,947 $679,000
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $219,898 - $263,348	-3,582 Reduced 29.73%	8,465 $618,000
Q3 2020 Oct 27, 2020	BUY	$61.1 - $65.92 $7,943 - $8,569	130 Added 1.09%	12,047 $767,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $25,450 - $32,325	-500 Reduced 4.03%	11,917 $725,000
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $796 - $866	-13 Reduced 0.1%	12,417 $810,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $8,533 - $10,210	150 Added 1.22%	12,430 $731,000
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $407,040 - $429,124	6,221 Added 102.67%	12,280 $835,000
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $183,438 - $203,175	2,700 Added 80.38%	6,059 $422,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $223,004 - $230,024	3,359	3,359 $230,000

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

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Leavell Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History