Oppenheimer & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 167,457 shares of EFA stock, worth $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

167,457

Previous 163,020 2.72%

Holding current value

$12.9 Million

Previous $12.8 Million 9.67%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Oppenheimer & CO Inc Ishares Tr Msci Eafe ETF Transaction History