Phocas Financial Corp. Ishares Tr Msci Eafe ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Phocas Financial Corp. holds 3,760 shares of EFA stock, worth $291,400. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,760 -0.0%

Holding current value

$291,400

Previous $295 Million 6.77%

% of portfolio

1.2%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $274,893 - $300,950	-3,760 Reduced 50.0%	3,760 $300 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $274,893 - $300,950	3,760 Added 100.0%	7,520 $301 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $150,115 - $172,071	-2,280 Reduced 37.75%	3,760 $283,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $69,588 - $75,576	-1,015 Reduced 14.39%	6,040 $416,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $1,060 - $1,108	-15 Reduced 0.21%	7,055 $511,000
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $266,015 - $323,697	-4,775 Reduced 40.31%	7,070 $0
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $27,666 - $33,565	-450 Reduced 3.66%	11,845 $740,000
Q1 2022 May 25, 2022	SELL	$66.84 - $79.66 $668 - $796	-10 Reduced 0.08%	12,295 $905,000
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $17,302 - $18,479	-225 Reduced 1.8%	12,305 $960,000
Q1 2021 Jun 22, 2021	SELL	$72.39 - $76.92 $2,895 - $3,076	-40 Reduced 0.32%	12,530 $951,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $97,303 - $116,529	1,585 Added 14.43%	12,570 $917,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $108,147 - $116,678	-1,770 Reduced 13.88%	10,985 $699,000
Q2 2020 Aug 24, 2020	SELL	$50.9 - $64.65 $62,098 - $78,873	-1,220 Reduced 8.73%	12,755 $776,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $162,750 - $246,329	-3,500 Reduced 20.03%	13,975 $747,000
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $10,461 - $11,053	165 Added 0.95%	17,475 $0
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $14,532 - $16,402	-250 Reduced 1.42%	17,310 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $998,988 - $1.2 Million	17,560 New	17,560 $1.03 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

Ticker EFA
Sector ETFs
Industry ETFs

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Phocas Financial Corp. Ishares Tr Msci Eafe ETF Transaction History