Perritt Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Perritt Capital Management Inc

  • $185 Million
  • Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 7,481 shares of EFA stock, worth $579,852. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,481
Previous 7,531 0.66%
Holding current value
$579,852
Previous $589,000 6.11%
% of portfolio
0.34%
Previous 0.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.32 - $84.37 $3,765 - $4,218
-50 Reduced 0.66%
7,481 $625,000
Q2 2024

Aug 07, 2024
BUY
$76.09 - $82.16 $4,565 - $4,929
60 Added 0.8%
7,531 $589,000
Q1 2024

May 15, 2024
SELL
$73.11 - $80.04 $36,555 - $40,020
-500 Reduced 6.27%
7,471 $596,000
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $6,320 - $7,245
96 Added 1.22%
7,971 $600,000
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $13,712 - $14,891
-200 Reduced 2.48%
7,875 $542,000
Q2 2023

Aug 14, 2023
SELL
$70.67 - $73.9 $8,480 - $8,868
-120 Reduced 1.46%
8,075 $585,000
Q1 2023

May 12, 2023
BUY
$66.22 - $72.19 $33,110 - $36,095
500 Added 6.5%
8,195 $586,000
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $72,980 - $88,804
1,310 Added 20.52%
7,695 $505,000
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $354,622 - $426,262
6,385 New
6,385 $358,000
Q2 2020

Aug 13, 2020
SELL
$50.9 - $64.65 $7.07 Million - $8.98 Million
-138,904 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$46.5 - $70.38 $85,932 - $130,062
-1,848 Reduced 1.31%
138,904 $7.43 Million
Q4 2019

Feb 05, 2020
SELL
$63.25 - $69.66 $367,356 - $404,585
-5,808 Reduced 3.96%
140,752 $9.77 Million
Q3 2019

Nov 12, 2019
SELL
$61.3 - $66.68 $1.37 Million - $1.49 Million
-22,285 Reduced 13.2%
146,560 $9.56 Million
Q2 2019

Aug 13, 2019
BUY
$63.4 - $66.99 $578,334 - $611,082
9,122 Added 5.71%
168,845 $11 Million
Q2 2019

Aug 13, 2019
SELL
$63.4 - $66.99 $578,334 - $611,082
-9,122 Reduced 5.4%
159,723 $10.5 Million
Q1 2019

May 13, 2019
BUY
$58.13 - $65.61 $296,986 - $335,201
5,109 Added 3.12%
168,845 $11 Million
Q4 2018

Feb 08, 2019
BUY
$56.89 - $68.07 $734,393 - $878,715
12,909 Added 8.56%
163,736 $9.62 Million
Q3 2018

Nov 14, 2018
BUY
$65.43 - $68.98 $8,833 - $9,312
135 Added 0.09%
150,827 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $136,282 - $147,682
2,054 Added 1.38%
150,692 $10.1 Million
Q1 2018

May 15, 2018
BUY
$67.94 - $75.25 $398,332 - $441,190
5,863 Added 4.11%
148,638 $10.7 Million
Q4 2017

Jan 25, 2018
BUY
$68.42 - $70.8 $586,975 - $607,393
8,579 Added 6.39%
142,775 $10 Million
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $8.91 Million - $9.19 Million
134,196
134,196 $9.19 Million

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
574M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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