Lee Danner & Bass Inc Ishares Tr Msci Eafe ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 16,349 shares of EFA stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,349

Previous 15,949 2.51%

Holding current value

$1.27 Million

Previous $1.25 Million 9.45%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $30,127 - $33,748	400 Added 2.51%	16,349 $1.37 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $14,076 - $15,199	185 Added 1.17%	15,949 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $34,566 - $39,621	525 Added 3.45%	15,764 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $33,594 - $36,485	490 Added 3.32%	15,239 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $2,826 - $2,956	40 Added 0.27%	14,749 $1.07 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $9,933 - $10,828	150 Added 1.03%	14,709 $1.05 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $18,495 - $22,506	-332 Reduced 2.23%	14,559 $956,000
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $36,334 - $44,082	591 Added 4.13%	14,891 $931,000
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $11,460 - $12,274	-150 Reduced 1.04%	14,300 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $10,376 - $11,063	135 Added 0.94%	14,450 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $21,137 - $22,460	292 Added 2.08%	14,315 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $41,131 - $49,258	-670 Reduced 4.56%	14,023 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $4,835 - $6,141	95 Added 0.65%	14,693 $894,000
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $9,253 - $14,005	199 Added 1.38%	14,598 $780,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $45,729 - $50,364	723 Added 5.29%	14,399 $1 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $95,015 - $103,354	1,550 Added 12.78%	13,676 $892,000
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $7,608 - $8,038	-120 Reduced 0.98%	12,126 $797,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $290 - $328	-5 Reduced 0.04%	12,246 $794,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $29,810 - $35,668	-524 Reduced 4.1%	12,251 $720,000
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $91,602 - $96,572	1,400 Added 12.31%	12,775 $869,000
Q2 2018 Nov 02, 2018	SELL	$66.35 - $71.9 $9,620 - $10,425	-145 Reduced 1.26%	11,375 $762,000
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $10,947 - $11,863	165 Added 1.45%	11,520 $793,000
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $2,377 - $2,633	-35 Reduced 0.31%	11,355 $791,000
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $210,391 - $217,710	3,075 Added 36.98%	11,390 $801,000
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $552,032 - $569,411	8,315	8,315 $569,000

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Lee Danner & Bass Inc Ishares Tr Msci Eafe ETF Transaction History