Pittenger & Anderson Inc Ishares Tr Msci Eafe ETF Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q2 2024

A detailed history of Pittenger & Anderson Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pittenger & Anderson Inc holds 227,415 shares of EFA stock, worth $18.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

227,415

Previous 227,637 0.1%

Holding current value

$18.8 Million

Previous $18.2 Million 2.01%

% of portfolio

0.76%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $16,891 - $18,239	-222 Reduced 0.1%	227,415 $17.8 Million
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $1.07 Million - $1.17 Million	14,641 Added 6.87%	227,637 $18.2 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $787,973 - $903,224	11,968 Added 5.95%	212,996 $16 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $480,057 - $521,368	7,002 Added 3.61%	201,028 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $350,311 - $366,322	4,957 Added 2.62%	194,026 $14.1 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $343,483 - $374,449	5,187 Added 2.82%	189,069 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $156,990 - $191,032	-2,818 Reduced 1.51%	183,882 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $415,328 - $499,231	-7,478 Reduced 3.85%	186,700 $10.5 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $78,755 - $95,549	-1,281 Reduced 0.66%	194,178 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $1.45 Million - $1.73 Million	21,692 Added 12.48%	195,459 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $163,190 - $174,788	2,136 Added 1.24%	173,767 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $907,496 - $969,216	11,801 Added 7.38%	171,631 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $1.07 Million - $1.14 Million	13,896 Added 9.52%	159,830 $12.6 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $1.27 Million - $1.35 Million	17,586 Added 13.7%	145,934 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $127,261 - $152,406	2,073 Added 1.64%	128,348 $9.36 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $269,451 - $290,707	-4,410 Reduced 3.37%	126,275 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $57,466 - $72,989	-1,129 Reduced 0.86%	130,685 $7.96 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $279,883 - $423,617	-6,019 Reduced 4.37%	131,814 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $152,559 - $168,019	2,412 Added 1.78%	137,833 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $114,385 - $124,424	-1,866 Reduced 1.36%	135,421 $8.83 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $403,731 - $426,592	6,368 Added 4.86%	137,287 $9.02 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $336,805 - $380,144	5,794 Added 4.63%	130,919 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.12 Million - $1.34 Million	19,724 Added 18.71%	125,125 $7.36 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $333,954 - $352,073	5,104 Added 5.09%	105,401 $7.17 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $8,625 - $9,347	130 Added 0.13%	100,297 $6.72 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $173,111 - $191,737	2,548 Added 2.61%	100,167 $6.98 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $1.61 Million - $1.66 Million	23,463 Added 31.64%	97,619 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $199 - $205	3 Added 0.0%	74,156 $5.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,153	74,153 $4.84 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

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Pittenger & Anderson Inc Ishares Tr Msci Eafe ETF Transaction History