Raymond James & Associates Ishares Tr Msci Eafe ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,259,664 shares of EFA stock, worth $99.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,259,664

Previous 1,329,518 5.25%

Holding current value

$99.5 Million

Previous $104 Million 1.16%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $5.26 Million - $5.89 Million	-69,854 Reduced 5.25%	1,259,664 $105 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $2.97 Million - $3.21 Million	39,031 Added 3.02%	1,329,518 $104 Million
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $28.7 Million - $31.5 Million	-392,988 Reduced 23.34%	1,290,487 $103 Million
Q4 2023 Jan 16, 2024	BUY	$65.84 - $75.47 $23.4 Million - $26.8 Million	355,527 Added 26.77%	1,683,475 $127 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $782,680 - $850,035	-11,416 Reduced 0.85%	1,327,948 $91.5 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $2.4 Million - $2.51 Million	-33,903 Reduced 2.47%	1,339,364 $97.1 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $23.4 Million - $25.5 Million	-353,010 Reduced 20.45%	1,373,267 $98.2 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $21 Million - $25.5 Million	376,208 Added 27.87%	1,726,277 $113 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $7.92 Million - $9.52 Million	-142,636 Reduced 9.56%	1,350,069 $75.6 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $2.38 Million - $2.89 Million	38,716 Added 2.66%	1,492,705 $93.3 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $27.1 Million - $32.3 Million	-405,343 Reduced 21.8%	1,453,989 $107 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $35.5 Million - $38 Million	464,652 Added 33.32%	1,859,332 $146 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $3.24 Million - $3.46 Million	42,070 Added 3.11%	1,394,680 $109 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $92,462 - $98,585	-1,203 Reduced 0.09%	1,352,610 $107 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $4.42 Million - $4.7 Million	61,106 Added 4.73%	1,353,813 $103 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $3.18 Million - $3.81 Million	51,861 Added 4.18%	1,292,707 $94.3 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $5.71 Million - $6.16 Million	-93,419 Reduced 7.0%	1,240,846 $79 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $17.4 Million - $22.2 Million	-342,724 Reduced 20.44%	1,334,265 $81.2 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $29.3 Million - $44.4 Million	-630,381 Reduced 27.32%	1,676,989 $89.7 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $13.4 Million - $14.7 Million	211,497 Added 10.09%	2,307,370 $160 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $13.3 Million - $14.5 Million	216,984 Added 11.55%	2,095,873 $137 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $3.55 Million - $3.75 Million	-56,000 Reduced 2.89%	1,878,889 $124 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $48.4 Million - $54.6 Million	-832,265 Reduced 30.08%	1,934,889 $125 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $46.7 Million - $55.8 Million	820,355 Added 42.14%	2,767,154 $163 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $5.34 Million - $5.63 Million	81,671 Added 4.38%	1,946,799 $132 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $12.7 Million - $13.8 Million	-191,375 Reduced 9.31%	1,865,128 $125 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $1.11 Million - $1.23 Million	16,285 Added 0.8%	2,056,503 $143 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $18.9 Million - $19.6 Million	276,463 Added 15.67%	2,040,218 $143 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $5.56 Million - $5.73 Million	83,740 Added 4.98%	1,763,755 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,680,015	1,680,015 $110 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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

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Raymond James & Associates Ishares Tr Msci Eafe ETF Transaction History