Omers Administration Corp Ishares Tr Msci Eafe ETF Transaction History

Omers Administration Corp

$11.1 Billion
Q4 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 420,175 shares of EFA stock, worth $35.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

420,175

Previous 420,175 -0.0%

Holding current value

$35.2 Million

Previous $35.1 Million 9.59%

% of portfolio

0.29%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $4.43 Million - $4.97 Million	58,850 Added 16.29%	420,175 $35.1 Million
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

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

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Omers Administration Corp Ishares Tr Msci Eafe ETF Transaction History