Richard W. Paul & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 61,876 shares of EFA stock, worth $4.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

61,876

Previous 60,370 2.49%

Holding current value

$4.8 Million

Previous $4.73 Billion 9.43%

% of portfolio

1.86%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.32 - $84.37 $113,431 - $127,061	1,506 Added 2.49%	61,876 $5.17 Billion
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $324,371 - $350,248	4,263 Added 7.6%	60,370 $4.73 Billion
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $243,748 - $266,853	3,334 Added 6.32%	56,107 $4.48 Billion
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $132,140 - $151,468	2,007 Added 3.95%	52,773 $3.98 Billion
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $1.05 Million - $1.14 Million	15,275 Added 43.04%	50,766 $3.5 Billion
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $13,921 - $14,558	-197 Reduced 0.55%	35,491 $2.57 Billion
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $848,344 - $924,826	12,811 Added 56.0%	35,688 $2.55 Billion
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $1.27 Million - $1.55 Million	22,877 New	22,877 $1.5 Billion

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 W. Paul & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History