Prairie View Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,887 shares of EFA stock, worth $146,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,938 2.63%

Holding current value

$146,148

Previous $151,000 3.97%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $3,841 - $4,302	-51 Reduced 2.63%	1,887 $157,000
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $1,902 - $2,054	-25 Reduced 1.27%	1,938 $151,000
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $12,904 - $14,792	196 Added 11.09%	1,963 $148,000
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $30,577 - $33,209	-446 Reduced 20.15%	1,767 $121,000
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $494 - $517	-7 Reduced 0.32%	2,213 $160,000
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $111 - $135	-2 Reduced 0.09%	2,220 $145,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $7,753 - $9,240	116 Added 5.51%	2,222 $164,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $11,529 - $12,292	-150 Reduced 6.65%	2,106 $166,000
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $4,271 - $4,538	-59 Reduced 2.55%	2,256 $171,000
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $4,911 - $5,881	-80 Reduced 3.34%	2,315 $169,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $1,833 - $1,977	-30 Reduced 1.24%	2,395 $152,000
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $8,144 - $10,344	-160 Reduced 6.19%	2,425 $148,000
Q1 2020 Apr 08, 2020	BUY	$46.5 - $70.38 $120,202 - $181,932	2,585 New	2,585 $138,000
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $223,864 - $242,590	-3,374 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $5,639 - $6,245	83 Added 2.52%	3,374 $235,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $225,170 - $233,002	3,291	3,291 $231,000

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
Sector ETFs
Industry ETFs

More about EFA

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Prairie View Partners, LLC Ishares Tr Msci Eafe ETF Transaction History