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

Mc Ilrath & Eck, LLC

$572 Million
Q4 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 10,040 shares of EFA stock, worth $830,810. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,040

Previous 11,063 9.25%

Holding current value

$830,810

Previous $925,000 17.95%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $76,827 - $84,898	-1,023 Reduced 9.25%	10,040 $759,000
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

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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