Patten & Patten Inc Ishares Tr Msci Eafe ETF Transaction History

Patten & Patten Inc

$1.46 Billion
Q2 2025

A detailed history of Patten & Patten Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Patten & Patten Inc holds 42,339 shares of EFA stock, worth $3.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,339

Previous 4,309 882.57%

Holding current value

$3.99 Million

Previous $352,000 975.0%

% of portfolio

0.26%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$72.96 - $90.39 $2.77 Million - $3.44 Million	38,030 Added 882.57%	42,339 $3.78 Million
Q1 2025 May 07, 2025	BUY	$74.85 - $84.89 $322,528 - $365,791	4,309 New	4,309 $352,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $198,518 - $214,355	2,609 New	2,609 $204,000
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $4,593 - $4,803	-65 Reduced 1.89%	3,366 $244,000
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $191,141 - $232,587	3,431 New	3,431 $225,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $9,775 - $11,859	-159 Reduced 4.43%	3,431 $214,000
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $2,205 - $2,628	-33 Reduced 0.91%	3,590 $264,000
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $191,611 - $205,229	-2,508 Reduced 40.91%	3,623 $285,000
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $60,366 - $64,472	785 Added 14.68%	6,131 $478,000
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $4,995 - $5,326	65 Added 1.23%	5,346 $422,000
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $127,138 - $152,259	2,071 Added 64.52%	5,281 $385,000
Q3 2020 Oct 08, 2020	BUY	$61.1 - $65.92 $196,131 - $211,603	3,210 New	3,210 $204,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $157,728 - $238,728	-3,392 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $45,852 - $49,876	-748 Reduced 18.07%	3,392 $221,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $33,424 - $37,725	-575 Reduced 12.2%	4,140 $269,000
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $45,113 - $53,979	793 Added 20.22%	4,715 $277,000
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $5,496 - $5,794	-84 Reduced 2.1%	3,922 $267,000
Q2 2018 Jul 18, 2018	BUY	$66.35 - $71.9 $45,250 - $49,035	682 Added 20.52%	4,006 $268,000
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $2,106 - $2,332	-31 Reduced 0.92%	3,324 $232,000
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $6,842 - $7,080	-100 Reduced 2.89%	3,355 $236,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $229,377 - $236,598	3,455	3,455 $237,000

Others Institutions Holding EFA

# of Institutions

2,395

Shares Held

606M

Call Options Held

52.5M

Put Options Held

75.1M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Patten & Patten Inc Ishares Tr Msci Eafe ETF Transaction History