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 $183,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,413
Holding current value
$183,050
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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