Meridian Investment Counsel Inc. Ishares Tr Msci Eafe ETF Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 5,823 shares of EFA stock, worth $437,307. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,823

Previous 9,752 40.29%

Holding current value

$437,307

Previous $763,000 36.3%

% of portfolio

0.15%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $295,932 - $331,489	-3,929 Reduced 40.29%	5,823 $486,000
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $19,752 - $22,641	-300 Reduced 2.98%	9,752 $734,000
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $13,437 - $14,594	196 Added 1.99%	10,052 $692,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $3,533 - $3,695	50 Added 0.51%	9,856 $714,000
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $222 - $267	4 Added 0.04%	9,806 $549,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $300,175 - $321,510	3,929 Added 66.9%	9,802 $771,000
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $11,535 - $12,319	-150 Reduced 2.49%	5,873 $458,000
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $1,306 - $1,393	17 Added 0.28%	6,023 $475,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $625 - $748	11 Added 0.18%	6,006 $353,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $1,327 - $1,438	20 Added 0.33%	5,995 $401,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $183,302 - $203,024	2,698 Added 82.33%	5,975 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,277	3,277 $214,000

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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Meridian Investment Counsel Inc. Ishares Tr Msci Eafe ETF Transaction History