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 $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,422

Previous 12,422 24.15%

Holding current value

$1.19 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

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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