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

North Rock Partners, LLC

$1.16 Billion
Q2 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 199,533 shares of EFA stock, worth $16.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

199,533

Previous 222,370 10.27%

Holding current value

$16.7 Million

Previous $17.8 Million 11.99%

% of portfolio

1.35%

Previous 1.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

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

More about EFA

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