Northwest Investment Counselors, LLC Ishares Tr Msci Eafe ETF Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 28,757 shares of EFA stock, worth $2.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,757

Previous 29,418 2.25%

Holding current value

$2.19 Million

Previous $2.3 Million 4.34%

% of portfolio

0.57%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $49,786 - $55,768	-661 Reduced 2.25%	28,757 $2.4 Million
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $15,065 - $16,267	198 Added 0.68%	29,418 $2.3 Million
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $298,435 - $326,723	-4,082 Reduced 12.26%	29,220 $2.33 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $38,582 - $44,225	-586 Reduced 1.73%	33,302 $2.51 Million
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $35,994 - $39,091	-525 Reduced 1.53%	33,888 $2.34 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $58,232 - $60,893	-824 Reduced 2.34%	34,413 $2.49 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $993 - $1,082	-15 Reduced 0.04%	35,237 $2.52 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $47,687 - $58,028	-856 Reduced 2.37%	35,252 $0
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $7,775 - $9,346	-140 Reduced 0.39%	36,108 $2.02 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $15,615 - $18,945	-254 Reduced 0.7%	36,248 $2.27 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $173,382 - $206,638	-2,594 Reduced 6.63%	36,502 $2.69 Million
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $10,084 - $10,801	-132 Reduced 0.34%	39,096 $3.08 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $55,752 - $59,544	-725 Reduced 1.81%	39,228 $3.06 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $4,457 - $4,753	-58 Reduced 0.14%	39,953 $3.15 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $18,097 - $19,230	-250 Reduced 0.62%	40,011 $3.04 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $60,284 - $72,196	-982 Reduced 2.38%	40,261 $2.94 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $37,271 - $40,211	-610 Reduced 1.46%	41,243 $2.63 Million
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $5,344 - $6,788	105 Added 0.25%	41,853 $2.55 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $3,069 - $4,645	-66 Reduced 0.16%	41,748 $2.23 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $26,122 - $28,769	-413 Reduced 0.98%	41,814 $2.9 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $14,895 - $16,203	243 Added 0.58%	42,227 $2.75 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $30,622 - $32,356	483 Added 1.16%	41,984 $2.76 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $48,712 - $54,981	-838 Reduced 1.98%	41,501 $2.69 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $79,304 - $94,889	-1,394 Reduced 3.19%	42,339 $2.49 Million
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $8,309 - $8,760	127 Added 0.29%	43,733 $2.97 Million
Q2 2018 Jul 25, 2018	SELL	$66.35 - $71.9 $15,061 - $16,321	-227 Reduced 0.52%	43,606 $2.92 Million
Q1 2018 Apr 13, 2018	BUY	$67.94 - $75.25 $49,120 - $54,405	723 Added 1.68%	43,833 $3.05 Million
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $34,962 - $36,178	-511 Reduced 1.17%	43,110 $3.03 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $2.9 Million - $2.99 Million	43,621	43,621 $2.99 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Northwest Investment Counselors, LLC Ishares Tr Msci Eafe ETF Transaction History