Oppenheimer & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 157,398 shares of EFA stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

157,398

Previous 167,457 6.01%

Holding current value

$12.8 Million

Previous $14 Million 15.02%

% of portfolio

0.18%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$75.1 - $82.99 $755,430 - $834,796	-10,059 Reduced 6.01%	157,398 $11.9 Million
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $334,194 - $374,349	4,437 Added 2.72%	167,457 $14 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $554,924 - $599,192	-7,293 Reduced 4.28%	163,020 $12.8 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $215,966 - $236,438	2,954 Added 1.77%	170,313 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $528,695 - $606,024	8,030 Added 5.04%	167,359 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $139,245 - $151,228	2,031 Added 1.29%	159,329 $11 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $930,441 - $972,967	13,166 Added 9.13%	157,298 $11.4 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $790,865 - $862,165	11,943 Added 9.03%	144,132 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $739,104 - $899,369	13,267 Added 11.16%	132,189 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $748,401 - $899,591	13,475 Added 12.78%	118,922 $6.66 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $181,734 - $220,488	-2,956 Reduced 2.73%	105,447 $6.59 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $27,070 - $32,262	405 Added 0.38%	108,403 $7.98 Million
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $544,273 - $582,956	-7,124 Reduced 6.19%	107,998 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $82,590 - $88,207	1,074 Added 0.94%	115,122 $8.98 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $378,074 - $403,112	4,919 Added 4.51%	114,048 $9 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $195,597 - $207,837	-2,702 Reduced 2.42%	109,129 $8.28 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $83,122 - $99,546	-1,354 Reduced 1.2%	111,831 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $225,947 - $243,772	-3,698 Reduced 3.16%	113,185 $7.2 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $2.64 Million - $3.35 Million	-51,834 Reduced 30.72%	116,883 $7.12 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $3.93 Million - $5.94 Million	-84,438 Reduced 33.35%	168,717 $9.02 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $1.21 Million - $1.33 Million	-19,161 Reduced 7.04%	253,155 $17.6 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $736,151 - $800,760	-12,009 Reduced 4.22%	272,316 $17.8 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $956,769 - $1.01 Million	-15,091 Reduced 5.04%	284,325 $18.7 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $2.71 Million - $3.05 Million	46,543 Added 18.41%	299,416 $19.4 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.76 Million - $2.11 Million	30,942 Added 13.94%	252,873 $14.9 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $378,577 - $399,118	-5,786 Reduced 2.54%	221,931 $15.1 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $2.02 Million - $2.19 Million	-30,390 Reduced 11.77%	227,717 $15.3 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $1.18 Million - $1.3 Million	17,323 Added 7.19%	258,107 $18 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $118,640 - $122,767	1,734 Added 0.73%	240,784 $16.9 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $15.9 Million - $16.4 Million	239,050	239,050 $16.4 Million

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Oppenheimer & CO Inc Ishares Tr Msci Eafe ETF Transaction History