Richard P Slaughter Associates Inc Ishares Tr Msci Eafe ETF Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 15,400 shares of EFA stock, worth $1.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,400 -0.0%

Holding current value

$1.19 Million

Previous $1.21 Million 6.72%

% of portfolio

0.37%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $56,424 - $64,677	-857 Reduced 24.03%	2,710 $204,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $4,113 - $4,467	60 Added 1.71%	3,567 $245,000
Q2 2023 Jul 06, 2023	SELL	$70.67 - $73.9 $37,031 - $38,723	-524 Reduced 13.0%	3,507 $254,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $11,853 - $12,922	-179 Reduced 4.25%	4,031 $288,000
Q4 2022 Jan 09, 2023	BUY	$55.71 - $67.79 $234,539 - $285,395	4,210 New	4,210 $0
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $283,621 - $339,662	-4,620 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $282,282 - $304,550	4,620 New	4,620 $294,000
Q1 2020 May 28, 2020	SELL	$46.5 - $70.38 $191,626 - $290,035	-4,121 Closed	0 $0
Q4 2019 May 27, 2020	BUY	$63.25 - $69.66 $260,653 - $287,068	4,121 New	4,121 $286,000

Others Institutions Holding EFA

# of Institutions

2,116

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

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Richard P Slaughter Associates Inc Ishares Tr Msci Eafe ETF Transaction History