North Star Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

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 $417,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,266 0.47%

Holding current value

$417,445

Previous $412,000 6.31%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,166

Shares Held

587M

Call Options Held

70.7M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

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North Star Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History