Price T Rowe Associates Inc Ishares Tr Msci Eafe ETF Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 211,128 shares of EFA stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,128
Previous 201,924 4.56%
Holding current value
$16.5 Million
Previous $15.2 Million 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$73.11 - $80.04 $672,904 - $736,688
9,204 Added 4.56%
211,128 $16.9 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $13.3 Million - $15.2 Million
201,414 Added 39492.94%
201,924 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$68.56 - $74.46 $34,965 - $37,974
510 New
510 $36,000
Q4 2022

Feb 14, 2023
BUY
$58.53 - $67.79 $671,690 - $777,958
11,476 Added 47816.67%
11,500 $755,000
Q3 2022

Nov 14, 2022
BUY
$56.76 - $66.76 $1,362 - $1,602
24 New
24 $14,000

Others Institutions Holding EFA

# of Institutions
2,050
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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