North Rock Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 372,137 shares of EFA stock, worth $30.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
372,137
Previous 189,255 96.63%
Holding current value
$30.3 Million
Previous $15.8 Million 77.78%
% of portfolio
0.93%
Previous 1.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $13.7 Million - $15.2 Million
182,882 Added 96.63%
372,137 $28.1 Million
Q3 2024

Oct 30, 2024
SELL
$75.32 - $84.37 $774,138 - $867,154
-10,278 Reduced 5.15%
189,255 $15.8 Million
Q2 2024

Aug 06, 2024
SELL
$76.09 - $82.16 $1.74 Million - $1.88 Million
-22,837 Reduced 10.27%
199,533 $15.6 Million
Q1 2024

May 07, 2024
SELL
$73.11 - $80.04 $589,778 - $645,682
-8,067 Reduced 3.5%
222,370 $17.8 Million
Q4 2023

Feb 08, 2024
SELL
$65.84 - $75.47 $814,243 - $933,337
-12,367 Reduced 5.09%
230,437 $17.4 Million
Q3 2023

Oct 24, 2023
SELL
$68.56 - $74.46 $340,126 - $369,396
-4,961 Reduced 2.0%
242,804 $16.7 Million
Q2 2023

Aug 02, 2023
SELL
$70.67 - $73.9 $4.93 Million - $5.15 Million
-69,726 Reduced 21.96%
247,765 $18 Million
Q1 2023

May 03, 2023
SELL
$66.22 - $72.19 $489,167 - $533,267
-7,387 Reduced 2.27%
317,491 $22.7 Million
Q4 2022

Feb 01, 2023
BUY
$55.71 - $67.79 $12.5 Million - $15.2 Million
223,681 Added 221.04%
324,878 $21.3 Million
Q3 2022

Nov 02, 2022
BUY
$55.54 - $66.76 $4.14 Million - $4.97 Million
74,483 Added 278.82%
101,197 $5.67 Million
Q2 2022

Aug 04, 2022
BUY
$61.48 - $74.59 $526,945 - $639,310
8,571 Added 47.24%
26,714 $1.67 Million
Q1 2022

May 05, 2022
SELL
$66.84 - $79.66 $275,514 - $328,358
-4,122 Reduced 18.51%
18,143 $1.34 Million
Q4 2021

Feb 07, 2022
BUY
$76.4 - $81.83 $1.05 Million - $1.13 Million
13,785 Added 162.56%
22,265 $1.75 Million
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $79,899 - $85,333
1,039 Added 13.96%
8,480 $662,000
Q2 2021

Aug 12, 2021
BUY
$76.86 - $81.95 $73,785 - $78,672
960 Added 14.81%
7,441 $587,000
Q1 2021

May 11, 2021
SELL
$72.39 - $76.92 $11,148 - $11,845
-154 Reduced 2.32%
6,481 $492,000
Q4 2020

Feb 08, 2021
BUY
$61.39 - $73.52 $44,446 - $53,228
724 Added 12.25%
6,635 $484,000
Q3 2020

Nov 12, 2020
SELL
$61.1 - $65.92 $29,328 - $31,641
-480 Reduced 7.51%
5,911 $376,000
Q2 2020

Aug 13, 2020
SELL
$50.9 - $64.65 $356 - $452
-7 Reduced 0.11%
6,391 $389,000
Q2 2020

Aug 11, 2020
BUY
$50.9 - $64.65 $4,784 - $6,077
94 Added 1.49%
6,398 $389,000
Q1 2020

May 13, 2020
BUY
$46.5 - $70.38 $152,520 - $230,846
3,280 Added 108.47%
6,304 $337,000
Q4 2019

Feb 12, 2020
BUY
$63.25 - $69.66 $63 - $69
1 Added 0.03%
3,024 $210,000
Q4 2019

Feb 12, 2020
SELL
$63.25 - $69.66 $87,095 - $95,921
-1,377 Reduced 31.3%
3,023 $210,000
Q3 2019

Nov 12, 2019
BUY
$61.3 - $66.68 $269,720 - $293,392
4,400 New
4,400 $287,000
Q2 2019

Aug 12, 2019
SELL
$63.4 - $66.99 $215,940 - $228,167
-3,406 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$58.13 - $65.61 $93,531 - $105,566
-1,609 Reduced 32.08%
3,406 $221,000
Q4 2018

Feb 13, 2019
BUY
$56.89 - $68.07 $92,218 - $110,341
1,621 Added 47.76%
5,015 $294,000
Q3 2018

Nov 13, 2018
BUY
$65.43 - $68.98 $24,994 - $26,350
382 Added 12.68%
3,394 $234,000
Q2 2018

Aug 14, 2018
SELL
$66.35 - $71.9 $40,805 - $44,218
-615 Reduced 16.96%
3,012 $201,000
Q1 2018

May 15, 2018
SELL
$67.94 - $75.25 $35,260 - $39,054
-519 Reduced 12.52%
3,627 $252,000
Q4 2017

Feb 12, 2018
SELL
$68.42 - $70.8 $157,092 - $162,556
-2,296 Reduced 35.64%
4,146 $291,000
Q3 2017

Nov 13, 2017
SELL
$66.39 - $68.48 $187,352 - $193,250
-2,822 Reduced 30.46%
6,442 $440,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,264
9,264 $607,000

Others Institutions Holding EFA

# of Institutions
2,207
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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