Patton Fund Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Patton Fund Management, Inc. holds 217,665 shares of EFA stock, worth $18.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

217,665

Previous 225,794 3.6%

Holding current value

$18.3 Million

Previous $18 Million 5.45%

% of portfolio

3.62%

Previous 3.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $618,535 - $667,878	-8,129 Reduced 3.6%	217,665 $17 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $180,947 - $198,099	2,475 Added 1.11%	225,794 $18 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $308,328 - $353,426	-4,683 Reduced 2.05%	223,319 $16.8 Million
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $429,459 - $466,417	6,264 Added 2.82%	228,002 $15.7 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $412,500 - $431,354	-5,837 Reduced 2.56%	221,738 $16.1 Million
Q1 2023 Apr 06, 2023	BUY	$66.22 - $72.19 $220,181 - $240,031	3,325 Added 1.48%	227,575 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $558,437 - $679,526	-10,024 Reduced 4.28%	224,250 $14.7 Million
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $194,945 - $234,327	3,510 Added 1.52%	234,274 $13.1 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $1.4 Million - $1.69 Million	22,692 Added 10.91%	230,764 $14.4 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $3,676 - $4,381	55 Added 0.03%	208,072 $15.3 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $1.84 Million - $2.19 Million	27,551 Added 15.27%	208,017 $15.3 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $386,813 - $414,305	-5,063 Reduced 2.73%	180,466 $14.2 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $3.13 Million - $3.35 Million	40,755 Added 28.15%	185,529 $14.5 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $683,285 - $728,535	8,890 Added 6.54%	144,774 $11.4 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $120,746 - $128,302	-1,668 Reduced 1.21%	135,884 $10.3 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $511,010 - $611,980	-8,324 Reduced 5.71%	137,552 $10 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $162,526 - $175,347	-2,660 Reduced 1.79%	145,876 $9.29 Million
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $326,930 - $415,246	-6,423 Reduced 4.14%	148,536 $9.04 Million
Q1 2020 Apr 15, 2020	BUY	$46.5 - $70.38 $788,640 - $1.19 Million	16,960 Added 12.29%	154,959 $8.28 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $117,328 - $129,219	1,855 Added 1.36%	137,999 $9.58 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $612,509 - $666,266	9,992 Added 7.92%	136,144 $8.88 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $8 Million - $8.45 Million	126,152 New	126,152 $8.29 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Patton Fund Management, Inc. Ishares Tr Msci Eafe ETF Transaction History