Maple Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Maple Capital Management, Inc. holds 26,127 shares of EFA stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,127

Previous 27,662 5.55%

Holding current value

$2.02 Million

Previous $2.17 Million 0.88%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $115,616 - $129,507	-1,535 Reduced 5.55%	26,127 $2.19 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $408,983 - $441,610	5,375 Added 24.12%	27,662 $2.17 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $3,363 - $3,681	-46 Reduced 0.21%	22,287 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $22,319 - $25,584	-339 Reduced 1.5%	22,333 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $63,692 - $69,173	-929 Reduced 3.94%	22,672 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $67,772 - $70,870	-959 Reduced 3.9%	23,601 $1.71 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $82,775 - $90,237	-1,250 Reduced 4.84%	24,560 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $5,738 - $6,982	103 Added 0.4%	25,810 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $100,527 - $120,835	-1,810 Reduced 6.58%	25,707 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $274,446 - $332,969	-4,464 Reduced 13.96%	27,517 $1.72 Million
Q1 2022 May 17, 2022	SELL	$66.84 - $79.66 $78,804 - $93,919	-1,179 Reduced 3.56%	31,981 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $69,906 - $74,874	-915 Reduced 2.69%	33,160 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $187,384 - $199,794	-2,438 Reduced 6.68%	34,075 $2.77 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $50,383 - $53,536	-696 Reduced 1.87%	36,513 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $155,071 - $185,711	-2,526 Reduced 6.36%	37,209 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $649,676 - $700,927	-10,633 Reduced 21.11%	39,735 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $134,376 - $170,676	-2,640 Reduced 4.98%	50,368 $3.07 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $79,747 - $120,701	-1,715 Reduced 3.13%	53,008 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $12,270 - $13,514	194 Added 0.36%	54,723 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $99,060 - $107,754	1,616 Added 3.05%	54,529 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $10,397 - $10,986	-164 Reduced 0.31%	52,913 $3.48 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $44,643 - $50,388	-768 Reduced 1.43%	53,077 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $56,548 - $67,661	-994 Reduced 1.81%	53,845 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $505,185 - $532,594	7,721 Added 16.39%	54,839 $0
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $305,807 - $331,387	-4,609 Reduced 8.91%	47,118 $0
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $605,345 - $670,477	8,910 Added 20.81%	51,727 $0
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $85,114 - $88,075	1,244 Added 2.99%	42,817 $3.01 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $2.76 Million - $2.85 Million	41,573	41,573 $2.85 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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Maple Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History