Raymond James Trust N.A. Ishares Tr Msci Eafe ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 325,449 shares of EFA stock, worth $27.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

325,449

Previous 306,787 6.08%

Holding current value

$27.3 Million

Previous $24.5 Million 4.05%

% of portfolio

0.6%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $1.42 Million - $1.53 Million	18,662 Added 6.08%	325,449 $25.5 Million
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $116,098 - $127,103	-1,588 Reduced 0.51%	306,787 $24.5 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $2.77 Million - $3.17 Million	42,064 Added 15.8%	308,375 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.05 Million - $2.23 Million	29,913 Added 12.65%	266,311 $18.4 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $6.22 Million - $6.5 Million	88,024 Added 59.33%	236,398 $17.1 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $53,903 - $58,762	-814 Reduced 0.55%	148,374 $10.6 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $519,941 - $632,684	-9,333 Reduced 5.89%	149,188 $9.79 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $57,095 - $68,629	-1,028 Reduced 0.64%	158,521 $8.88 Million
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $25,821 - $31,327	420 Added 0.26%	159,549 $9.97 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $586,855 - $699,414	-8,780 Reduced 5.23%	159,129 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $248,834 - $266,520	3,257 Added 1.98%	167,909 $13.2 Million
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $125,423 - $133,954	1,631 Added 1.0%	164,652 $12.8 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $349,328 - $372,462	-4,545 Reduced 2.71%	163,021 $12.9 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $236,425 - $251,220	3,266 Added 1.99%	167,566 $12.7 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $366,621 - $439,061	5,972 Added 3.77%	164,300 $12 Million
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $121,222 - $130,785	1,984 Added 1.27%	158,328 $10.1 Million
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $96,404 - $122,447	-1,894 Reduced 1.2%	156,344 $9.52 Million
Q1 2020 Apr 17, 2020	BUY	$46.5 - $70.38 $36,967 - $55,952	795 Added 0.5%	158,238 $8.46 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $86,020 - $94,737	1,360 Added 0.87%	157,443 $10.9 Million
Q3 2019 Oct 24, 2019	BUY	$61.3 - $66.68 $1.67 Million - $1.81 Million	27,180 Added 21.09%	156,083 $10.2 Million
Q2 2019 Jul 15, 2019	BUY	$63.4 - $66.99 $1.09 Million - $1.15 Million	17,195 Added 15.39%	128,903 $8.47 Million
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $523,460 - $590,818	-9,005 Reduced 7.46%	111,708 $7.25 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $612,648 - $733,045	10,769 Added 9.79%	120,713 $7.1 Million
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $68,439 - $72,153	1,046 Added 0.96%	109,944 $7.48 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $376,337 - $407,816	5,672 Added 5.49%	108,898 $7.29 Million
Q1 2018 Apr 05, 2018	BUY	$67.94 - $75.25 $346,901 - $384,226	5,106 Added 5.2%	103,226 $7.19 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $33,799 - $34,975	494 Added 0.51%	98,120 $6.9 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $557,277 - $574,821	8,394 Added 9.41%	97,626 $6.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,232	89,232 $5.82 Million

Others Institutions Holding EFA

# of Institutions

2,076

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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Raymond James Trust N.A. Ishares Tr Msci Eafe ETF Transaction History