Ramsay, Stattman, Vela & Price, Inc. Ishares Tr Msci Eafe ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

  • $510 Million
  • Q1 2025

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 69,911 shares of EFA stock, worth $6.23 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
69,911
Previous 70,293 0.54%
Holding current value
$6.23 Million
Previous $5.31 Million 7.51%
% of portfolio
1.12%
Previous 1.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$74.85 - $84.89 $28,592 - $32,427
-382 Reduced 0.54%
69,911 $5.71 Million
Q4 2024

Jan 31, 2025
SELL
$75.1 - $82.99 $242,347 - $267,808
-3,227 Reduced 4.39%
70,293 $5.31 Million
Q3 2024

Oct 25, 2024
SELL
$75.32 - $84.37 $205,096 - $229,739
-2,723 Reduced 3.57%
73,520 $6.15 Million
Q2 2024

Jul 31, 2024
SELL
$76.09 - $82.16 $14,381 - $15,528
-189 Reduced 0.25%
76,243 $5.97 Million
Q1 2024

May 01, 2024
BUY
$73.11 - $80.04 $125,091 - $136,948
1,711 Added 2.29%
76,432 $6.1 Million
Q4 2023

Feb 01, 2024
SELL
$65.84 - $75.47 $101,722 - $116,601
-1,545 Reduced 2.03%
74,721 $5.63 Million
Q3 2023

Oct 27, 2023
SELL
$68.56 - $74.46 $39,627 - $43,037
-578 Reduced 0.75%
76,266 $5.26 Million
Q2 2023

Jul 31, 2023
SELL
$70.67 - $73.9 $41,624 - $43,527
-589 Reduced 0.76%
76,844 $5.57 Million
Q1 2023

Apr 28, 2023
BUY
$66.22 - $72.19 $26,819 - $29,236
405 Added 0.53%
77,433 $5.54 Million
Q4 2022

Feb 03, 2023
BUY
$55.71 - $67.79 $166,572 - $202,692
2,990 Added 4.04%
77,028 $5.06 Million
Q3 2022

Oct 28, 2022
SELL
$55.54 - $66.76 $63,593 - $76,440
-1,145 Reduced 1.52%
74,038 $4.15 Million
Q2 2022

Aug 04, 2022
SELL
$61.48 - $74.59 $43,650 - $52,958
-710 Reduced 0.94%
75,183 $4.7 Million
Q1 2022

May 12, 2022
SELL
$66.84 - $79.66 $95,915 - $114,312
-1,435 Reduced 1.86%
75,893 $5.59 Million
Q4 2021

Jan 24, 2022
SELL
$76.4 - $81.83 $91,298 - $97,786
-1,195 Reduced 1.52%
77,328 $6.08 Million
Q3 2021

Oct 29, 2021
SELL
$76.9 - $82.13 $39,603 - $42,296
-515 Reduced 0.65%
78,523 $6.13 Million
Q2 2021

Jul 28, 2021
SELL
$76.86 - $81.95 $148,724 - $158,573
-1,935 Reduced 2.39%
79,038 $6.24 Million
Q1 2021

Apr 22, 2021
SELL
$72.39 - $76.92 $91,211 - $96,919
-1,260 Reduced 1.53%
80,973 $6.14 Million
Q4 2020

Jan 26, 2021
SELL
$61.39 - $73.52 $75,509 - $90,429
-1,230 Reduced 1.47%
82,233 $6 Million
Q3 2020

Nov 09, 2020
BUY
$61.1 - $65.92 $50,713 - $54,713
830 Added 1.0%
83,463 $5.31 Million
Q2 2020

Aug 04, 2020
SELL
$50.9 - $64.65 $334,463 - $424,815
-6,571 Reduced 7.37%
82,633 $5.03 Million
Q1 2020

May 04, 2020
SELL
$46.5 - $70.38 $132,571 - $200,653
-2,851 Reduced 3.1%
89,204 $4.77 Million
Q4 2019

Jan 28, 2020
SELL
$63.25 - $69.66 $34,914 - $38,452
-552 Reduced 0.6%
92,055 $6.39 Million
Q3 2019

Nov 07, 2019
SELL
$61.3 - $66.68 $39,354 - $42,808
-642 Reduced 0.69%
92,607 $6.04 Million
Q2 2019

Aug 09, 2019
SELL
$63.4 - $66.99 $88,443 - $93,451
-1,395 Reduced 1.47%
93,249 $6.13 Million
Q1 2019

May 07, 2019
SELL
$58.13 - $65.61 $22,089 - $24,931
-380 Reduced 0.4%
94,644 $6.14 Million
Q4 2018

Feb 05, 2019
SELL
$56.89 - $68.07 $14,279 - $17,085
-251 Reduced 0.26%
95,024 $5.59 Million
Q3 2018

Oct 30, 2018
BUY
$65.43 - $68.98 $40,959 - $43,181
626 Added 0.66%
95,275 $6.48 Million
Q2 2018

Aug 01, 2018
SELL
$66.35 - $71.9 $37,222 - $40,335
-561 Reduced 0.59%
94,649 $6.34 Million
Q1 2018

May 01, 2018
BUY
$67.94 - $75.25 $142,945 - $158,326
2,104 Added 2.26%
95,210 $6.63 Million
Q4 2017

Jan 30, 2018
SELL
$68.42 - $70.8 $117,682 - $121,776
-1,720 Reduced 1.81%
93,106 $6.55 Million
Q3 2017

Oct 30, 2017
BUY
$66.39 - $68.48 $663 - $684
10 Added 0.01%
94,826 $6.49 Million
Q2 2017

Aug 07, 2017
BUY
N/A
94,816
94,816 $6.18 Million

Others Institutions Holding EFA

# of Institutions
2,277
Shares Held
575M
Call Options Held
57.9M
Put Options Held
76.2M
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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