Meritage Portfolio Management Ishares Tr Msci Eafe ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,975 shares of EFA stock, worth $225,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,975

Previous 3,410 12.76%

Holding current value

$225,683

Previous $267,000 6.74%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $32,764 - $36,700	-435 Reduced 12.76%	2,975 $249,000
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $33,099 - $35,739	435 Added 14.62%	3,410 $267,000
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $2,436 - $2,792	-37 Reduced 1.23%	2,975 $224,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $26,359 - $27,564	-373 Reduced 11.02%	3,012 $218,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $32,977 - $35,950	-498 Reduced 12.83%	3,385 $242,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $8,913 - $10,846	-160 Reduced 3.96%	3,883 $255,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $13,752 - $14,729	-180 Reduced 4.26%	4,043 $318,000
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $3,304 - $3,523	43 Added 1.03%	4,223 $333,000
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $8,324 - $8,845	115 Added 2.83%	4,180 $317,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $32,016 - $34,542	-524 Reduced 11.42%	4,065 $259,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $42,687 - $64,608	-918 Reduced 16.67%	4,589 $245,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $25,616 - $28,212	-405 Reduced 6.85%	5,507 $382,000
Q3 2019 Oct 25, 2019	BUY	$61.3 - $66.68 $362,405 - $394,212	5,912 New	5,912 $386,000

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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Meritage Portfolio Management Ishares Tr Msci Eafe ETF Transaction History