Parthenon LLC Ishares Tr Msci Eafe ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parthenon LLC holds 2,413 shares of EFA stock, worth $186,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,413

Holding current value

$186,187

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $181,747 - $203,584	2,413 New	2,413 $201,000
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $183,725 - $201,140	2,513 New	2,513 $200,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $178,395 - $212,612	-2,669 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $7,686 - $8,195	-100 Reduced 3.61%	2,669 $211,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $88,677 - $94,227	-1,225 Reduced 30.67%	2,769 $210,000
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $58,045 - $62,624	-950 Reduced 19.22%	3,994 $254,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $73,041 - $92,772	-1,435 Reduced 22.5%	4,944 $301,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $73,237 - $110,848	-1,575 Reduced 19.8%	6,379 $341,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $72,885 - $79,282	-1,189 Reduced 13.0%	7,954 $519,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $110,935 - $132,736	-1,950 Reduced 17.58%	9,143 $537,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $39,258 - $41,388	-600 Reduced 5.13%	11,093 $754,000
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $129,382 - $140,205	1,950 Added 20.01%	11,693 $783,000
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $132,483 - $146,737	-1,950 Reduced 16.68%	9,743 $679,000
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $776,298 - $800,736	11,693	11,693 $801,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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

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