Logan Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 2,313 shares of EFA stock, worth $173,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,313
Previous 2,116 9.31%
Holding current value
$173,706
Previous $165,000 16.97%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
BUY
$75.32 - $84.37 $14,838 - $16,620
197 Added 9.31%
2,313 $193,000
Q1 2024

May 13, 2024
BUY
$73.11 - $80.04 $877 - $960
12 Added 0.57%
2,116 $168,000
Q4 2023

Feb 14, 2024
SELL
$65.84 - $75.47 $27,784 - $31,848
-422 Reduced 16.71%
2,104 $158,000
Q3 2023

Nov 14, 2023
BUY
$68.56 - $74.46 $12,820 - $13,924
187 Added 7.99%
2,526 $174,000
Q1 2023

May 12, 2023
SELL
$66.22 - $72.19 $11,257 - $12,272
-170 Reduced 6.78%
2,339 $167,000
Q4 2022

Feb 14, 2023
SELL
$55.71 - $67.79 $18,551 - $22,574
-333 Reduced 11.72%
2,509 $164,000
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $4,943 - $5,941
89 Added 3.23%
2,842 $159,000
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $3.43 Million - $4.09 Million
-51,292 Reduced 94.91%
2,753 $203,000
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $3.92 Million - $4.2 Million
51,353 Added 1907.62%
54,045 $4.26 Million
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $11,688 - $12,483
152 Added 5.98%
2,692 $210,000
Q2 2021

Aug 17, 2021
BUY
$76.86 - $81.95 $195,224 - $208,153
2,540 New
2,540 $200,000
Q2 2021

Aug 17, 2021
SELL
$76.86 - $81.95 $195,224 - $208,153
-2,540 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$72.39 - $76.92 $437,307 - $464,673
-6,041 Reduced 70.4%
2,540 $193,000
Q4 2020

Feb 12, 2021
BUY
$61.39 - $73.52 $526,787 - $630,875
8,581 New
8,581 $626,000
Q1 2019

May 15, 2019
SELL
$58.13 - $65.61 $400,225 - $451,724
-6,885 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$56.89 - $68.07 $210,606 - $251,995
3,702 Added 116.31%
6,885 $405,000
Q3 2018

Nov 13, 2018
SELL
$65.43 - $68.98 $183,204 - $193,144
-2,800 Reduced 46.8%
3,183 $216,000
Q1 2018

May 14, 2018
BUY
$67.94 - $75.25 $2,989 - $3,311
44 Added 0.74%
5,983 $417,000
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $27,219 - $28,076
410 Added 7.42%
5,939 $407,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,529
5,529 $360,000

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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