Montag A & Associates Inc Ishares Tr Msci Eafe ETF Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 10,208 shares of EFA stock, worth $856,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,208

Previous 10,404 1.88%

Holding current value

$856,655

Previous $830,000 3.73%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $14,913 - $16,103	-196 Reduced 1.88%	10,208 $799,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $164,863 - $180,490	-2,255 Reduced 17.81%	10,404 $830,000
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $65,840 - $75,470	1,000 Added 8.58%	12,659 $953,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $43,809 - $47,579	-639 Reduced 5.2%	11,659 $803,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $227,575 - $276,922	-4,085 Reduced 24.93%	12,298 $807,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $719,243 - $864,542	12,950 Added 377.22%	16,383 $918,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $75,330 - $80,684	986 Added 40.29%	3,433 $270,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $53,568 - $56,920	740 Added 43.35%	2,447 $186,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $104,792 - $125,498	1,707 New	1,707 $125,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Montag A & Associates Inc Ishares Tr Msci Eafe ETF Transaction History