Linscomb & Williams, Inc. Ishares Tr Msci Eafe ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,058,087 shares of EFA stock, worth $79.5 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

1,058,087

Previous 1,106,568 4.38%

Holding current value

$79.5 Million

Previous $86.7 Million 2.09%

% of portfolio

4.4%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $3.65 Million - $4.09 Million	-48,481 Reduced 4.38%	1,058,087 $88.5 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $1.86 Million - $2.01 Million	-24,497 Reduced 2.17%	1,106,568 $86.7 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $2.72 Million - $2.98 Million	-37,209 Reduced 3.18%	1,131,065 $90.3 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $3.47 Million - $3.97 Million	-52,634 Reduced 4.31%	1,168,274 $88 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $4.56 Million - $4.95 Million	-66,456 Reduced 5.16%	1,220,908 $84.1 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $8.23 Million - $8.6 Million	-116,390 Reduced 8.29%	1,287,364 $93.3 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $1.84 Million - $2.01 Million	-27,801 Reduced 1.94%	1,403,754 $100 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $23.4 Million - $28.5 Million	420,398 Added 41.58%	1,431,555 $94 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $1.16 Million - $1.4 Million	20,910 Added 2.11%	1,011,157 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $538,380 - $653,184	8,757 Added 0.89%	990,247 $61.9 Million
Q1 2022 May 17, 2022	SELL	$66.84 - $79.66 $747,739 - $891,156	-11,187 Reduced 1.13%	981,490 $72.2 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $610,588 - $653,985	-7,992 Reduced 0.8%	992,677 $78.1 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $477,395 - $509,863	-6,208 Reduced 0.62%	1,000,669 $78.1 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $2.63 Million - $2.8 Million	-34,222 Reduced 3.29%	1,006,877 $79.4 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $1.24 Million - $1.32 Million	-17,153 Reduced 1.62%	1,041,099 $79 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $1.49 Million - $1.79 Million	-24,294 Reduced 2.24%	1,058,252 $77.2 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.62 Million - $1.74 Million	-26,453 Reduced 2.39%	1,082,546 $68.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $46.5 Million - $59.1 Million	913,836 Added 468.24%	1,108,999 $67.5 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $1.01 Million - $1.53 Million	21,747 Added 12.54%	195,163 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $414,414 - $456,412	-6,552 Reduced 3.64%	173,416 $12 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $400,963 - $436,153	-6,541 Reduced 3.51%	179,968 $11.7 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $115,388 - $121,921	-1,820 Reduced 0.97%	186,509 $12.3 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $1.71 Million - $1.93 Million	-29,422 Reduced 13.51%	188,329 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $6.38 Million - $7.64 Million	112,176 Added 106.25%	217,751 $12.8 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $309,025 - $325,792	-4,723 Reduced 4.28%	105,575 $7.18 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $33,241 - $36,021	-501 Reduced 0.45%	110,298 $7.39 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $793,878 - $879,296	-11,685 Reduced 9.54%	110,799 $7.72 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $18,952 - $19,611	-277 Reduced 0.23%	122,484 $8.61 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $8.15 Million - $8.41 Million	122,761	122,761 $8.41 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Linscomb & Williams, Inc. Ishares Tr Msci Eafe ETF Transaction History