Pathstone Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 864,943 shares of EFA stock, worth $66.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

864,943

Previous 860,001 0.57%

Holding current value

$66.7 Million

Previous $67.4 Million 7.38%

% of portfolio

0.33%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $372,231 - $416,956	4,942 Added 0.57%	864,943 $72.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $6.78 Million - $7.32 Million	89,147 Added 11.56%	860,001 $67.4 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $673,927 - $737,808	-9,218 Reduced 1.18%	770,854 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $51.4 Million - $58.9 Million	780,072 New	780,072 $58.8 Million

Others Institutions Holding EFA

# of Institutions

2,115

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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Pathstone Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History