Nichols & Pratt Advisers LLP Ishares Tr Msci Eafe ETF Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q1 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 3,403 shares of EFA stock, worth $273,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,509 3.02%

Holding current value

$273,907

Previous $264,000 2.65%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $7,749 - $8,484	-106 Reduced 3.02%	3,403 $271,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $26,336 - $30,188	-400 Reduced 10.23%	3,509 $264,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $58,893 - $63,961	859 Added 28.16%	3,909 $269,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $643,450 - $672,859	-9,105 Reduced 74.91%	3,050 $221,000
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $156,279 - $170,368	-2,360 Reduced 16.26%	12,155 $869,000

Q4 2022 Feb 03, 2023	BUY	$58.53 - $67.79 $40,971 - $47,453	700 Added 5.07%	14,515 $952,000
Q3 2022 Nov 01, 2022	SELL	$56.76 - $66.76 $28,380 - $33,380	-500 Reduced 3.49%	13,815 $773,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $13,368 - $15,932	-200 Reduced 1.38%	14,315 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $91,680 - $98,196	-1,200 Reduced 7.64%	14,515 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $1.21 Million - $1.29 Million	15,715 New	15,715 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $1.21 Million - $1.29 Million	-15,715 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $18,417 - $22,056	-300 Reduced 1.87%	15,715 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $18,330 - $19,776	-300 Reduced 1.84%	16,015 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $7,635 - $9,697	-150 Reduced 0.91%	16,315 $993,000
Q1 2020 Apr 24, 2020	BUY	$46.5 - $70.38 $28,132 - $42,579	605 Added 3.81%	16,465 $880,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $262,487 - $289,089	-4,150 Reduced 20.74%	15,860 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $128,730 - $140,028	-2,100 Reduced 9.5%	20,010 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $82,356 - $87,020	-1,299 Reduced 5.55%	22,110 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $31,346 - $37,506	-551 Reduced 2.3%	23,409 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $4,447 - $4,602	65 Added 0.27%	23,960 $1.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,895	23,895 $1.56 Million

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Account

Nichols & Pratt Advisers LLP Ishares Tr Msci Eafe ETF Transaction History