Private Ocean, LLC Ishares Tr Msci Eafe ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Ocean, LLC holds 24,655 shares of EFA stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,655

Previous 23,691 4.07%

Holding current value

$1.9 Million

Previous $1.89 Million 2.12%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $73,350 - $79,202	964 Added 4.07%	24,655 $1.93 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $109,080 - $119,419	-1,492 Reduced 5.92%	23,691 $1.89 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $31,076 - $35,621	472 Added 1.91%	25,183 $1.9 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $5,142 - $5,584	-75 Reduced 0.3%	24,711 $1.7 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $719,844 - $752,745	-10,186 Reduced 29.13%	24,786 $1.8 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $20,197 - $22,017	-305 Reduced 0.86%	34,972 $2.5 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $71,308 - $86,771	1,280 Added 3.77%	35,277 $2.32 Million
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $484,197 - $582,013	8,718 Added 34.49%	33,997 $1.9 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $309,797 - $375,859	-5,039 Reduced 16.62%	25,279 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $16,576 - $19,755	-248 Reduced 0.81%	30,318 $2.23 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $1,069 - $1,145	-14 Reduced 0.05%	30,566 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $69,363 - $74,081	902 Added 3.04%	30,580 $2.39 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $114,213 - $121,777	-1,486 Reduced 4.77%	29,678 $2.34 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $9,193 - $9,768	-127 Reduced 0.41%	31,164 $2.36 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $128,673 - $154,097	-2,096 Reduced 6.28%	31,291 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $79,552 - $85,827	-1,302 Reduced 3.75%	33,387 $2.13 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $92,383 - $117,339	-1,815 Reduced 4.97%	34,689 $2.11 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $154,845 - $234,365	-3,330 Reduced 8.36%	36,504 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $4,933 - $5,433	78 Added 0.2%	39,834 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $8,091 - $8,801	132 Added 0.33%	39,756 $2.59 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $29,853 - $32,473	-487 Reduced 1.21%	39,624 $2.58 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $100,679 - $106,380	-1,588 Reduced 3.81%	40,111 $2.64 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $67,314 - $75,976	1,158 Added 2.86%	41,699 $2.71 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $658,899 - $788,386	11,582 Added 39.99%	40,541 $2.38 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $365,295 - $385,115	-5,583 Reduced 16.16%	28,959 $1.97 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $565,434 - $612,731	-8,522 Reduced 19.79%	34,542 $2.31 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $30,097 - $33,335	443 Added 1.04%	43,064 $3 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $2,394 - $2,478	-35 Reduced 0.08%	42,621 $3 Million
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $79,468 - $81,970	-1,197 Reduced 2.73%	42,656 $2.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,853	43,853 $2.86 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Private Ocean, LLC Ishares Tr Msci Eafe ETF Transaction History