A detailed history of North Star Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 5,241 shares of EFA stock, worth $393,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,241
Previous 5,266 0.47%
Holding current value
$393,599
Previous $412,000 6.31%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.32 - $84.37 $1,882 - $2,109
-25 Reduced 0.47%
5,241 $438,000
Q2 2024

Aug 05, 2024

SELL
$76.09 - $82.16 $1,902 - $2,054
-25 Reduced 0.47%
5,266 $412,000
Q1 2024

May 08, 2024

SELL
$73.11 - $80.04 $5,483 - $6,003
-75 Reduced 1.4%
5,291 $422,000
Q4 2023

Feb 01, 2024

SELL
$65.84 - $75.47 $1,975 - $2,264
-30 Reduced 0.56%
5,366 $404,000
Q1 2023

May 10, 2023

SELL
$66.22 - $72.19 $18,872 - $20,574
-285 Reduced 5.02%
5,396 $385,000
Q3 2022

Nov 08, 2022

SELL
$55.54 - $66.76 $191,057 - $229,654
-3,440 Reduced 37.72%
5,681 $318,000
Q2 2022

Jul 28, 2022

SELL
$61.48 - $74.59 $31,108 - $37,742
-506 Reduced 5.26%
9,121 $570,000
Q1 2022

Apr 29, 2022

SELL
$66.84 - $79.66 $85,555 - $101,964
-1,280 Reduced 11.74%
9,627 $709,000
Q4 2021

Feb 07, 2022

SELL
$76.4 - $81.83 $17,190 - $18,411
-225 Reduced 2.02%
10,907 $858,000
Q3 2021

Oct 20, 2021

BUY
$76.9 - $82.13 $270,149 - $288,522
3,513 Added 46.11%
11,132 $868,000
Q2 2021

Jul 30, 2021

BUY
$76.86 - $81.95 $27,362 - $29,174
356 Added 4.9%
7,619 $601,000
Q1 2021

Apr 29, 2021

BUY
$72.39 - $76.92 $1,809 - $1,923
25 Added 0.35%
7,263 $551,000
Q4 2020

Feb 16, 2021

SELL
$61.39 - $73.52 $47,638 - $57,051
-776 Reduced 9.68%
7,238 $528,000
Q3 2020

Nov 02, 2020

BUY
$61.1 - $65.92 $25,173 - $27,159
412 Added 5.42%
8,014 $510,000
Q2 2020

Jul 28, 2020

SELL
$50.9 - $64.65 $13,183 - $16,744
-259 Reduced 3.29%
7,602 $463,000
Q1 2020

Apr 24, 2020

SELL
$46.5 - $70.38 $15,345 - $23,225
-330 Reduced 4.03%
7,861 $420,000
Q4 2019

Feb 06, 2020

SELL
$63.25 - $69.66 $18,975 - $20,898
-300 Reduced 3.53%
8,191 $569,000
Q3 2019

Oct 25, 2019

SELL
$61.3 - $66.68 $72,027 - $78,349
-1,175 Reduced 12.16%
8,491 $554,000
Q2 2019

Aug 12, 2019

SELL
$63.4 - $66.99 $26,311 - $27,800
-415 Reduced 4.12%
9,666 $635,000
Q1 2019

Apr 26, 2019

SELL
$58.13 - $65.61 $70,221 - $79,256
-1,208 Reduced 10.7%
10,081 $654,000
Q4 2018

Jan 29, 2019

BUY
$56.89 - $68.07 $21,902 - $26,206
385 Added 3.53%
11,289 $664,000
Q2 2018

Aug 10, 2018

BUY
$66.35 - $71.9 $71,193 - $77,148
1,073 Added 10.91%
10,904 $731,000
Q1 2018

Apr 27, 2018

BUY
$67.94 - $75.25 $9,103 - $10,083
134 Added 1.38%
9,831 $685,000
Q4 2017

Feb 01, 2018

BUY
$68.42 - $70.8 $15,805 - $16,354
231 Added 2.44%
9,697 $682,000
Q3 2017

Oct 25, 2017

BUY
$66.39 - $68.48 $1,394 - $1,438
21 Added 0.22%
9,466 $648,000
Q3 2017

Oct 25, 2017

BUY
$66.39 - $68.48 $6,639 - $6,848
100 Added 1.07%
9,445 $588,000
Q2 2017

Aug 16, 2017

BUY
N/A
9,345
9,345 $609,000

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


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