Meritage Portfolio Management Ishares Tr Msci Eafe ETF Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

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 3,119 shares of EFA stock, worth $275,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,119 -0.0%

Holding current value

$275,376

Previous $235,000 8.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$75.1 - $82.99 $10,814 - $11,950	144 Added 4.84%	3,119 $235,000
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

2,274

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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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