Palisade Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 37,772 shares of EFA stock, worth $2.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

37,772

Previous 37,772 -0.0%

Holding current value

$2.93 Million

Previous $2.96 Million 6.76%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $1,902 - $2,054	-25 Reduced 0.07%	37,772 $2.96 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $535,384 - $586,132	-7,323 Reduced 16.23%	37,797 $3.02 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $499,791 - $572,892	7,591 Added 20.23%	45,120 $3.4 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $10,489 - $11,392	-153 Reduced 0.41%	37,529 $2.59 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $984,998 - $1.03 Million	13,938 Added 58.7%	37,682 $2.73 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $116,768 - $142,087	-2,096 Reduced 8.11%	23,744 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $87,142 - $104,746	-1,569 Reduced 5.72%	25,840 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $614 - $745	-10 Reduced 0.04%	27,409 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $14,036 - $16,728	-210 Reduced 0.76%	27,419 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $126,212 - $135,183	1,652 Added 6.36%	27,629 $2.17 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $2,153 - $2,299	-28 Reduced 0.11%	25,977 $2.03 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $139,731 - $148,985	-1,818 Reduced 6.53%	26,005 $2.05 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $14,839 - $15,768	-205 Reduced 0.73%	27,823 $2.11 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $13,321 - $15,953	217 Added 0.78%	28,028 $2.05 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $36,598 - $39,486	-599 Reduced 2.11%	27,811 $1.77 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $81,999 - $104,151	-1,611 Reduced 5.37%	28,410 $1.73 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $261,144 - $395,254	-5,616 Reduced 15.76%	30,021 $1.61 Million
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $962,095 - $1.06 Million	-15,211 Reduced 29.91%	35,637 $2.48 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $66,326 - $72,147	-1,082 Reduced 2.08%	50,848 $3.32 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $19,971 - $21,101	315 Added 0.61%	51,930 $3.41 Million
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $5,518 - $6,602	97 Added 0.19%	51,615 $3.03 Million
Q3 2018 Oct 19, 2018	BUY	$65.43 - $68.98 $18,058 - $19,038	276 Added 0.54%	51,518 $3.5 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $163,221 - $176,874	-2,460 Reduced 4.58%	51,242 $3.43 Million
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $16,169 - $17,909	-238 Reduced 0.44%	53,702 $3.74 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $3.69 Million - $3.82 Million	53,940	53,940 $0

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History