Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Msci Eafe ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 6,213 shares of EFA stock, worth $493,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,013 3.33%

Holding current value

$493,374

Previous $480,000 1.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $15,218 - $16,432	200 Added 3.33%	6,213 $486,000
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $14,622 - $16,008	-200 Reduced 3.22%	6,013 $480,000
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $53,476 - $58,078	780 Added 14.36%	6,213 $428,000
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $565,147 - $590,978	-7,997 Reduced 59.55%	5,433 $393,000
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $1,854 - $2,021	28 Added 0.21%	13,430 $960,000

Q3 2022 Oct 25, 2022	SELL	$56.76 - $66.76 $23,839 - $28,039	-420 Reduced 3.04%	13,402 $751,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $684,314 - $732,951	8,957 Added 184.11%	13,822 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $20,993 - $22,421	-273 Reduced 5.31%	4,865 $380,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $282,691 - $301,412	-3,678 Reduced 41.72%	5,138 $405,000
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $3,185 - $3,384	-44 Reduced 0.5%	8,816 $669,000
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $426,537 - $510,816	-6,948 Reduced 43.95%	8,860 $646,000
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $95,692 - $121,542	-1,880 Reduced 10.63%	15,808 $962,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $36,967 - $55,952	-795 Reduced 4.3%	17,688 $946,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $13,915 - $15,325	-220 Reduced 1.18%	18,483 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $13,792 - $15,003	-225 Reduced 1.19%	18,703 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $346,290 - $365,899	-5,462 Reduced 22.39%	18,928 $1.24 Million
Q1 2019 Apr 08, 2019	BUY	$58.13 - $65.61 $3,778 - $4,264	65 Added 0.27%	24,390 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $76,801 - $91,894	-1,350 Reduced 5.26%	24,325 $1.43 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $126,803 - $133,683	-1,938 Reduced 7.02%	25,675 $1.75 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $278,072 - $301,332	-4,191 Reduced 13.18%	27,613 $1.85 Million
Q1 2018 Apr 20, 2018	BUY	$67.94 - $75.25 $144,236 - $159,755	2,123 Added 7.15%	31,804 $2.22 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $7,526 - $7,788	-110 Reduced 0.37%	29,681 $2.09 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $534,572 - $551,400	8,052 Added 37.04%	29,791 $2.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,739	21,739 $0

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Msci Eafe ETF Transaction History