Pitcairn CO Ishares Tr Msci Eafe ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pitcairn CO holds 15,422 shares of EFA stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,422

Previous 12,422 24.15%

Holding current value

$1.22 Million

Previous $973,000 32.48%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $225,959 - $253,110	3,000 Added 24.15%	15,422 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $49,001 - $52,911	644 Added 5.47%	12,422 $973,000
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $861,089 - $942,711	11,778 New	11,778 $940,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $45,016 - $47,074	637 Added 2.53%	25,803 $1.87 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $59,134 - $64,465	893 Added 3.68%	25,166 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $56,824 - $69,145	1,020 Added 4.39%	24,273 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $139,928 - $169,766	-2,276 Reduced 8.92%	23,253 $1.45 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $285,807 - $340,626	4,276 Added 20.12%	25,529 $1.88 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $1.3 Million - $1.38 Million	18,005 Added 554.34%	21,253 $1.61 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $198,452 - $214,108	3,248 New	3,248 $207,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $281,232 - $425,658	-6,048 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $383,443 - $405,155	6,048 New	6,048 $397,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $244,146 - $275,562	-4,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $238,938 - $285,894	4,200 New	4,200 $247,000
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $1.86 Million - $1.97 Million	-28,487 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $400,355 - $433,844	6,034 Added 26.87%	28,487 $1.91 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $1.27 Million - $1.41 Million	18,728 Added 502.77%	22,453 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $1.26 Million - $1.3 Million	-18,377 Reduced 83.15%	3,725 $262,000
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $1.47 Million - $1.51 Million	22,102	22,102 $1.51 Million

Others Institutions Holding EFA

# of Institutions

2,152

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account