Martin & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Martin & CO Inc holds 151,419 shares of EFA stock, worth $11.9 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

151,419

Previous 155,419 2.57%

Holding current value

$11.9 Million

Previous $11.7 Million 3.26%

% of portfolio

3.13%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $292,440 - $320,160	-4,000 Reduced 2.57%	151,419 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $323,866 - $371,236	-4,919 Reduced 3.07%	155,419 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $22,007 - $23,901	321 Added 0.2%	160,338 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $444,372 - $464,683	-6,288 Reduced 3.78%	160,017 $11.6 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $167,404 - $182,496	-2,528 Reduced 1.5%	166,305 $11.9 Million

Q4 2022 Feb 03, 2023	BUY	$58.53 - $67.79 $257,883 - $298,682	4,406 Added 2.68%	168,833 $11.1 Million
Q3 2022 Oct 26, 2022	BUY	$56.76 - $66.76 $220,285 - $259,095	3,881 Added 2.42%	164,427 $9.21 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $285,759 - $346,694	4,648 Added 2.98%	160,546 $10 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $1.44 Million - $1.72 Million	-21,609 Reduced 12.17%	155,898 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $128,734 - $137,883	-1,685 Reduced 0.94%	177,507 $14 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $1.95 Million - $2.09 Million	25,400 Added 16.52%	179,192 $14 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $685,668 - $731,075	-8,921 Reduced 5.48%	153,792 $12.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $183,725 - $195,222	-2,538 Reduced 1.54%	162,713 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $91,778 - $109,912	1,495 Added 0.91%	165,251 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $359,879 - $388,268	5,890 Added 3.73%	163,756 $10.4 Million
Q2 2020 Aug 19, 2020	BUY	$50.9 - $64.65 $32,830 - $41,699	645 Added 0.41%	157,866 $9.61 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $187,255 - $283,420	4,027 Added 2.63%	157,221 $8.41 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $45,793 - $50,433	-724 Reduced 0.47%	153,194 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $906,688 - $986,263	-14,791 Reduced 8.77%	153,918 $10 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $97,002 - $102,494	-1,530 Reduced 0.9%	168,709 $11.1 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $46,504 - $52,488	800 Added 0.47%	170,239 $11 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.75 Million - $2.1 Million	30,804 Added 22.22%	169,439 $9.96 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $110,903 - $116,921	-1,695 Reduced 1.21%	138,635 $9.43 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $113,989 - $123,524	1,718 Added 1.24%	140,330 $9.4 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $18,004 - $19,941	-265 Reduced 0.19%	138,612 $9.66 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $277,785 - $287,448	4,060 Added 3.01%	138,877 $9.76 Million
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $890,289 - $918,316	-13,410 Reduced 9.05%	134,817 $9.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,227	148,227 $9.66 Million

Others Institutions Holding EFA

# of Institutions

2,050

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

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