Raymond James & Associates Ishares Tr Msci Eafe ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 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 1,290,487 shares of EFA stock, worth $101 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,290,487

Previous 1,683,475 23.34%

Holding current value

$101 Million

Previous $127 Million 18.76%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $22 Million - $25.5 Million	376,208 Added 27.87%	1,726,277 $113 Million
Q3 2022 Oct 25, 2022	SELL	$56.76 - $66.76 $8.1 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

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Raymond James & Associates Ishares Tr Msci Eafe ETF Transaction History