Leith Wheeler Investment Counsel Ltd. Ishares Tr Msci Eafe ETF Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 21,776 shares of EFA stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,776

Previous 21,235 2.55%

Holding current value

$1.69 Million

Previous $1.66 Million 9.5%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $40,748 - $45,644	541 Added 2.55%	21,776 $1.82 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $30,166 - $32,762	440 Added 2.12%	21,235 $1.46 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $47,560 - $49,734	-673 Reduced 3.13%	20,795 $1.51 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $32,580 - $35,517	-492 Reduced 2.24%	21,468 $1.54 Million
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $43,453 - $52,876	-780 Reduced 3.43%	21,960 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $1.4 Million - $1.7 Million	22,740 New	22,740 $1.83 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $441,210 - $472,568	-5,775 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$76.86 - $81.95 $6,379 - $6,801	-83 Reduced 1.42%	5,775 $456,000
Q1 2021 Apr 13, 2021	BUY	$72.39 - $76.92 $6,008 - $6,384	83 Added 1.44%	5,858 $444,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $264,680 - $336,180	-5,200 Reduced 47.38%	5,775 $352,000
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $289,462 - $438,115	-6,225 Reduced 36.19%	10,975 $587,000
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $12,839 - $14,140	-203 Reduced 1.17%	17,200 $1.19 Million
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $11,277 - $12,728	-194 Reduced 1.1%	17,403 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $39,538 - $47,308	695 Added 4.11%	17,597 $1.03 Million
Q4 2017 Jan 09, 2018	SELL	$68.42 - $70.8 $17,515 - $18,124	-256 Reduced 1.49%	16,902 $1.19 Million
Q3 2017 Oct 05, 2017	BUY	$66.39 - $68.48 $1.14 Million - $1.17 Million	17,158	17,158 $1.17 Million

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

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Leith Wheeler Investment Counsel Ltd. Ishares Tr Msci Eafe ETF Transaction History