Lowe Brockenbrough & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 15,768 shares of EFA stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,768

Previous 15,609 1.02%

Holding current value

$1.19 Million

Previous $1.22 Million 7.86%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.32 - $84.37 $11,975 - $13,414	159 Added 1.02%	15,768 $1.32 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $25,588 - $28,014	-350 Reduced 2.19%	15,609 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $7,267 - $7,892	-106 Reduced 0.66%	15,959 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $35,208 - $42,843	-632 Reduced 3.79%	16,065 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $22,882 - $27,505	-412 Reduced 2.41%	16,697 $935,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $321,233 - $389,732	-5,225 Reduced 23.39%	17,109 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $1.72 Million - $1.83 Million	22,334 New	22,334 $1.74 Million

Others Institutions Holding EFA

# of Institutions

2,118

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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Lowe Brockenbrough & CO Inc Ishares Tr Msci Eafe ETF Transaction History