Omers Administration Corp Ishares Tr Msci Eafe ETF Transaction History

Omers Administration Corp

  • $9.99 Billion
  • Q2 2024

A detailed history of Omers Administration Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Omers Administration Corp holds 361,325 shares of EFA stock, worth $30.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
361,325
Previous 351,325 2.85%
Holding current value
$30.5 Million
Previous $28.1 Million 0.88%
% of portfolio
0.28%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.09 - $82.16 $760,900 - $821,600
10,000 Added 2.85%
361,325 $28.3 Million
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $1.28 Million - $1.4 Million
-17,500 Reduced 4.74%
351,325 $28.1 Million
Q4 2023

Feb 13, 2024
SELL
$65.84 - $75.47 $658,400 - $754,700
-10,000 Reduced 2.64%
368,825 $27.8 Million
Q3 2023

Nov 13, 2023
BUY
$68.56 - $74.46 $1.37 Million - $1.49 Million
20,000 Added 5.57%
378,825 $26.1 Million
Q2 2023

Aug 14, 2023
SELL
$70.67 - $73.9 $1.27 Million - $1.33 Million
-18,000 Reduced 4.78%
358,825 $26 Million
Q4 2022

Feb 13, 2023
SELL
$55.71 - $67.79 $55,710 - $67,790
-1,000 Reduced 0.26%
376,825 $24.7 Million
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $1.39 Million - $1.67 Million
-25,000 Reduced 6.21%
377,825 $21.2 Million
Q2 2021

Aug 13, 2021
BUY
$76.86 - $81.95 $1.15 Million - $1.23 Million
15,000 Added 3.87%
402,825 $31.8 Million
Q1 2021

May 14, 2021
SELL
$72.39 - $76.92 $796,290 - $846,120
-11,000 Reduced 2.76%
387,825 $29.4 Million
Q4 2020

Feb 12, 2021
SELL
$61.39 - $73.52 $920,850 - $1.1 Million
-15,000 Reduced 3.62%
398,825 $29.1 Million
Q3 2020

Nov 12, 2020
BUY
$61.1 - $65.92 $2.43 Million - $2.62 Million
39,800 Added 10.64%
413,825 $26.3 Million
Q4 2019

Feb 14, 2020
SELL
$63.25 - $69.66 $759,000 - $835,920
-12,000 Reduced 3.11%
374,025 $26 Million
Q3 2019

Nov 12, 2019
BUY
$61.3 - $66.68 $6.17 Million - $6.71 Million
100,600 Added 35.25%
386,025 $25.2 Million
Q2 2018

Aug 09, 2018
BUY
$66.35 - $71.9 $2.19 Million - $2.37 Million
33,000 Added 13.07%
285,425 $19.1 Million
Q3 2017

Nov 13, 2017
BUY
$66.39 - $68.48 $16.8 Million - $17.3 Million
252,425
252,425 $17.3 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

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