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

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

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 76,243 shares of EFA stock, worth $6.08 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

76,243

Previous 76,432 0.25%

Holding current value

$6.08 Million

Previous $6.1 Million 2.15%

% of portfolio

1.15%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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