Mc Ilrath & Eck, LLC Ishares Tr Msci Eafe ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 11,063 shares of EFA stock, worth $842,004. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,063

Previous 10,368 6.7%

Holding current value

$842,004

Previous $812,000 13.92%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$75.32 - $84.37 $52,347 - $58,637	695 Added 6.7%	11,063 $925,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $74,796 - $80,763	-983 Reduced 8.66%	10,368 $812,000
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $50,226 - $54,987	-687 Reduced 5.71%	11,351 $906,000
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $1,382 - $1,584	-21 Reduced 0.17%	12,038 $907,000
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $76,787 - $83,395	-1,120 Reduced 8.5%	12,059 $831,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $9,964 - $10,419	-141 Reduced 1.06%	13,179 $955,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $56,949 - $62,083	-860 Reduced 6.06%	13,320 $952,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $18,551 - $22,574	-333 Reduced 2.29%	14,180 $930,000
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $2,110 - $2,536	-38 Reduced 0.26%	14,513 $813,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $5,902 - $7,160	96 Added 0.66%	14,551 $909,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $26,468 - $31,545	396 Added 2.82%	14,455 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $14,363 - $15,384	-188 Reduced 1.32%	14,059 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $31,913 - $34,083	-415 Reduced 2.83%	14,247 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $67,636 - $72,116	-880 Reduced 5.66%	14,662 $1.16 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $14,405 - $15,307	-199 Reduced 1.26%	15,542 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $11,050 - $13,233	-180 Reduced 1.13%	15,741 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $7,637 - $8,240	-125 Reduced 0.78%	15,921 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $2,036 - $2,586	-40 Reduced 0.25%	16,046 $977,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $20,134 - $30,474	-433 Reduced 2.62%	16,086 $860,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $25,489 - $28,072	-403 Reduced 2.38%	16,519 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $172,191 - $187,304	-2,809 Reduced 14.24%	16,922 $1.1 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $33,541 - $37,856	-577 Reduced 2.84%	19,731 $1.28 Million
Q4 2018 May 07, 2019	SELL	$56.89 - $68.07 $26,283 - $31,448	-462 Reduced 2.22%	20,308 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $62,747 - $66,151	-959 Reduced 4.41%	20,770 $1.41 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $252,727 - $273,867	-3,809 Reduced 14.92%	21,729 $1.46 Million
Q1 2018 May 22, 2018	SELL	$67.94 - $75.25 $115,158 - $127,548	-1,695 Reduced 6.22%	25,538 $1.78 Million
Q4 2017 Mar 19, 2018	BUY	$68.42 - $70.8 $1.86 Million - $1.93 Million	27,233	27,233 $1.92 Million

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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