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 $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,655

Previous 23,691 4.07%

Holding current value

$1.89 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

2,128

Shares Held

572M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Tr Msci Eafe ETF Transaction History