Rhumbline Advisers Ishares Tr Msci Eafe ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rhumbline Advisers holds 63,897 shares of EFA stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,897

Previous 90,638 29.5%

Holding current value

$4.93 Million

Previous $7.1 Million 24.74%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $2.01 Million - $2.26 Million	-26,741 Reduced 29.5%	63,897 $5.34 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $2.04 Million - $2.2 Million	26,774 Added 41.92%	90,638 $7.1 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $892,234 - $976,808	-12,204 Reduced 16.04%	63,864 $5.1 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $1.58 Million - $1.81 Million	-23,970 Reduced 23.96%	76,068 $5.73 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $687,245 - $746,387	10,024 Added 11.14%	100,038 $6.89 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $6.36 Million - $6.65 Million	90,014 New	90,014 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $1.22 Million - $1.32 Million	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.02 Million - $1.29 Million	20,000 New	20,000 $1.22 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ishares Tr Msci Eafe ETF Transaction History