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

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

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 15,764 shares of EFA stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,764

Previous 15,239 3.45%

Holding current value

$1.27 Million

Previous $1.05 Million 13.14%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $19,431 - $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

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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