North Star Investment Management Corp. Ishares Tr Msci Eafe ETF Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 18,349 shares of EFA stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,349

Previous 18,383 0.18%

Holding current value

$1.5 Million

Previous $1.47 Million 2.11%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $2,587 - $2,793	-34 Reduced 0.18%	18,349 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $168,884 - $184,892	2,310 Added 14.37%	18,383 $1.47 Million
Q4 2023 Jan 10, 2024	SELL	$65.84 - $75.47 $4,345 - $4,981	-66 Reduced 0.41%	16,073 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $66,160 - $71,853	-965 Reduced 5.64%	16,139 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $99,715 - $104,272	-1,411 Reduced 7.62%	17,104 $1.24 Million
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $334 - $406	-6 Reduced 0.03%	18,515 $0
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $1,168 - $1,417	19 Added 0.1%	18,521 $1.16 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $310,672 - $370,259	-4,648 Reduced 20.08%	18,502 $1.36 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $1.23 Million - $1.32 Million	-16,137 Reduced 41.07%	23,150 $1.82 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $105,506 - $112,682	1,372 Added 3.62%	39,287 $3.07 Million
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $30,820 - $32,861	401 Added 1.07%	37,915 $2.99 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $41,841 - $44,459	-578 Reduced 1.52%	37,514 $2.85 Million
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $140,890 - $168,728	-2,295 Reduced 5.68%	38,092 $2.78 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $225,520 - $243,310	-3,691 Reduced 8.37%	40,387 $2.57 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $51,154 - $64,973	1,005 Added 2.33%	44,078 $2.68 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $213,156 - $322,621	-4,584 Reduced 9.62%	43,073 $2.3 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $6,261 - $6,896	99 Added 0.21%	47,657 $3.31 Million
Q3 2019 Oct 03, 2019	SELL	$61.3 - $66.68 $50,266 - $54,677	-820 Reduced 1.69%	47,558 $3.1 Million
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $149,053 - $157,493	-2,351 Reduced 4.63%	48,378 $3.18 Million
Q1 2019 Apr 10, 2019	BUY	$58.13 - $65.61 $29,065 - $32,805	500 Added 1.0%	50,729 $3.29 Million
Q4 2018 Jan 07, 2019	BUY	$56.89 - $68.07 $144,557 - $172,965	2,541 Added 5.33%	50,229 $2.95 Million
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $55,288 - $58,288	845 Added 1.8%	47,688 $3.24 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $371,692 - $402,783	5,602 Added 13.58%	46,843 $3.14 Million
Q1 2018 Apr 13, 2018	BUY	$67.94 - $75.25 $107,888 - $119,497	1,588 Added 4.0%	41,241 $2.87 Million
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $19,020 - $19,682	278 Added 0.71%	39,653 $2.79 Million
Q3 2017 Oct 06, 2017	BUY	$66.39 - $68.48 $2.61 Million - $2.7 Million	39,375	39,375 $2.7 Million

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

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North Star Investment Management Corp. Ishares Tr Msci Eafe ETF Transaction History