Northeast Investment Management Ishares Tr Msci Eafe ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northeast Investment Management holds 13,282 shares of EFA stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,282

Previous 12,533 5.98%

Holding current value

$1.02 Million

Previous $981,000 13.15%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $56,414 - $63,193	749 Added 5.98%	13,282 $1.11 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $5,483 - $6,003	-75 Reduced 0.59%	12,533 $1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $126,873 - $145,430	-1,927 Reduced 13.26%	12,608 $950,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $59,647 - $64,780	-870 Reduced 5.65%	14,535 $1 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $52,649 - $55,055	745 Added 5.08%	15,405 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $10,528 - $11,478	159 Added 1.1%	14,660 $1.05 Million
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $78,606 - $95,651	1,411 Added 10.78%	14,501 $952,000
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $110,691 - $133,052	-1,993 Reduced 13.21%	13,090 $733,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $112,016 - $135,902	-1,822 Reduced 10.78%	15,083 $943,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $39,502 - $47,079	-591 Reduced 3.38%	16,905 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $1,910 - $2,045	25 Added 0.14%	17,496 $1.38 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $194,455 - $207,333	-2,530 Reduced 12.65%	17,471 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $121,122 - $145,054	-1,973 Reduced 8.98%	20,001 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $28,289 - $30,520	-463 Reduced 2.06%	21,974 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $1.55 Million - $1.97 Million	-30,481 Reduced 57.6%	22,437 $1.37 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $782,409 - $1.18 Million	-16,826 Reduced 24.13%	52,918 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $199,364 - $219,568	-3,152 Reduced 4.32%	69,744 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $1.23 Million - $1.34 Million	-20,068 Reduced 21.59%	72,896 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $326,510 - $344,998	-5,150 Reduced 5.25%	92,964 $6.11 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $119,224 - $134,566	-2,051 Reduced 2.05%	98,114 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $748,103 - $895,120	-13,150 Reduced 11.6%	100,165 $5.89 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $84,012 - $88,570	-1,284 Reduced 1.12%	113,315 $7.7 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $265 - $287	4 Added 0.0%	114,599 $7.68 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2,853 - $3,160	42 Added 0.04%	114,595 $7.99 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $162,086 - $167,725	2,369 Added 2.11%	114,553 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $7.45 Million - $7.68 Million	112,184	112,184 $7.68 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Northeast Investment Management Ishares Tr Msci Eafe ETF Transaction History