Pinkerton Retirement Specialists, LLC Ishares Tr Msci Eafe ETF Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 275,968 shares of EFA stock, worth $21.3 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

275,968

Holding current value

$21.3 Million

% of portfolio

3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $20.8 Million - $23.3 Million	275,968 New	275,968 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $5.85 Million - $6.35 Million	-85,315 Reduced 41.38%	120,840 $8.33 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $8.12 Million - $8.49 Million	114,936 Added 126.0%	206,155 $14.9 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $6.04 Million - $6.59 Million	91,219 New	91,219 $6.52 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $292,594 - $322,247	-4,626 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $3,800 - $4,134	62 Added 1.36%	4,626 $302,000
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $2,028 - $2,143	32 Added 0.71%	4,564 $300,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $31,564 - $35,626	-543 Reduced 10.7%	4,532 $294,000
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $482,768 - $577,642	-8,486 Reduced 62.58%	5,075 $298,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $8.68 Million - $9.15 Million	-132,670 Reduced 90.73%	13,561 $922,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $12.7 Million - $13.8 Million	-191,746 Reduced 56.73%	146,231 $9.79 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $1.03 Million - $1.14 Million	15,213 Added 4.71%	337,977 $23.6 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $904,717 - $936,188	13,223 Added 4.27%	322,764 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.51 Million - $1.55 Million	22,702 Added 7.91%	309,541 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,839	286,839 $18.7 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

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Pinkerton Retirement Specialists, LLC Ishares Tr Msci Eafe ETF Transaction History