Pinnacle Associates LTD Ishares Tr Msci Eafe ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 49,288 shares of EFA stock, worth $3.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,288

Previous 41,714 18.16%

Holding current value

$3.7 Million

Previous $3.27 Million 26.14%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$75.32 - $84.37 $570,473 - $639,018	7,574 Added 18.16%	49,288 $4.12 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $223,704 - $241,550	-2,940 Reduced 6.58%	41,714 $3.27 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $338,791 - $370,905	-4,634 Reduced 9.4%	44,654 $3.57 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $267,771 - $306,936	4,067 Added 8.99%	49,288 $3.71 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $102,840 - $111,689	-1,500 Reduced 3.21%	45,221 $3.12 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $135,121 - $141,296	-1,912 Reduced 3.93%	46,721 $3.39 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $10,065 - $10,972	152 Added 0.31%	48,633 $3.48 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $3,843 - $4,677	-69 Reduced 0.14%	48,481 $3.18 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $130,807 - $159,170	-2,348 Reduced 4.61%	48,550 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $420,160 - $505,039	-7,565 Reduced 12.94%	50,898 $2.85 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $149,519 - $181,402	2,432 Added 4.34%	58,463 $3.65 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $23,728 - $28,279	-355 Reduced 0.63%	56,031 $4.12 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $112,766 - $120,781	1,476 Added 2.69%	56,386 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $59,597 - $63,650	775 Added 1.43%	54,910 $4.28 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $75,630 - $80,638	984 Added 1.85%	54,135 $4.27 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $92,297 - $98,073	1,275 Added 2.46%	53,151 $4.03 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $39,903 - $47,788	-650 Reduced 1.24%	51,876 $3.79 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $321,874 - $347,266	-5,268 Reduced 9.12%	52,526 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $179,168 - $227,568	-3,520 Reduced 5.74%	57,794 $3.52 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $539,353 - $816,337	-11,599 Reduced 15.91%	61,314 $3.28 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $91,712 - $101,007	-1,450 Reduced 1.95%	72,913 $5.06 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $208,113 - $226,378	-3,395 Reduced 4.37%	74,363 $4.85 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $223,168 - $235,804	3,520 Added 4.74%	77,758 $5.11 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $69,174 - $78,075	-1,190 Reduced 1.58%	74,238 $4.82 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $366,485 - $438,506	6,442 Added 9.34%	75,428 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $89,704 - $94,571	1,371 Added 2.03%	68,986 $4.69 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $57,923 - $62,768	873 Added 1.31%	67,615 $4.53 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $424,682 - $439,455	6,207 Added 10.25%	66,742 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $7,634 - $7,875	115 Added 0.19%	60,535 $4.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,420	60,420 $3.94 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Pinnacle Associates LTD Ishares Tr Msci Eafe ETF Transaction History