Pathstone Family Office, LLC Ishares Tr Msci Eafe ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,863,471 shares of EFA stock, worth $314 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

3,863,471

Previous 283,719 1261.72%

Holding current value

$314 Million

Previous $20.6 Million 1194.52%

% of portfolio

1.71%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $245 Million - $267 Million	3,579,752 Added 1261.72%	3,863,471 $266 Million
Q2 2023 Jan 12, 2024	SELL	$70.67 - $73.9 $250 Million - $261 Million	-3,534,840 Reduced 91.49%	328,631 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $1.9 Million - $1.99 Million	-26,938 Reduced 8.67%	283,719 $20.6 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $131,314 - $143,152	-1,983 Reduced 0.63%	310,657 $22.2 Million
Q4 2022 Oct 23, 2023	BUY	$58.53 - $67.79 $2.76 Million - $3.2 Million	47,227 Added 17.79%	312,640 $20.5 Million

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $2.76 Million - $3.2 Million	47,227 Added 17.79%	312,640 $20.5 Million
Q3 2022 Oct 23, 2023	SELL	$56.76 - $66.76 $130,093 - $153,013	-2,292 Reduced 0.86%	265,413 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $130,093 - $153,013	-2,292 Reduced 0.86%	265,413 $14.9 Million
Q2 2022 Oct 23, 2023	SELL	$61.48 - $74.59 $984,540 - $1.19 Million	-16,014 Reduced 5.64%	267,705 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2.19 Million - $2.66 Million	-35,700 Reduced 11.77%	267,705 $16.7 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $2.5 Million - $2.98 Million	37,430 Added 14.07%	303,405 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.66 Million - $2.85 Million	34,790 Added 15.05%	265,975 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $813,140 - $868,442	10,574 Added 4.79%	231,185 $18 Million
Q2 2021 Aug 31, 2021	BUY	$76.86 - $81.95 $271,700 - $289,693	3,535 Added 1.63%	220,611 $17.4 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $723 - $769	-10 Reduced -0.0%	217,076 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $12.3 Million - $14.7 Million	199,605 Added 1141.84%	217,086 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $96,538 - $104,153	-1,580 Reduced 8.29%	17,481 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $5,497 - $6,982	-108 Reduced 0.56%	19,061 $1.16 Million
Q1 2020 Jun 11, 2020	BUY	$46.5 - $70.38 $811,006 - $1.23 Million	17,441 Added 1009.32%	19,169 $1.03 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $811,983 - $1.23 Million	-17,462 Reduced 91.0%	1,728 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $87,538 - $96,409	-1,384 Reduced 6.73%	19,190 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $168,575 - $183,370	-2,750 Reduced 11.79%	20,574 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $60,293 - $63,707	-951 Reduced 3.92%	23,324 $1.53 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $479,339 - $541,020	8,246 Added 51.44%	24,275 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $17,522 - $20,965	308 Added 1.96%	16,029 $942,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $488,696 - $515,211	7,469 Added 90.51%	15,721 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $95,676 - $103,679	1,442 Added 21.17%	8,252 $552,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $462,671 - $512,452	6,810 New	6,810 $474,000
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $15,736 - $16,284	-230 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $817,260 - $842,988	-12,310 Reduced 98.17%	230 $15,000
Q2 2017 Aug 16, 2017	BUY	N/A	12,540	12,540 $817,000

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Tr Msci Eafe ETF Transaction History