Roble, Belko & Company, Inc Ishares Tr Msci Eafe ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 34,133 shares of EFA stock, worth $2.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

34,133

Previous 34,133 -0.0%

Holding current value

$2.63 Million

Previous $2.67 Million 6.77%

% of portfolio

0.45%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $32,920 - $37,735	-500 Reduced 1.44%	34,133 $2.57 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $4,370 - $4,764	-66 Reduced 0.19%	34,633 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $90,528 - $110,158	1,625 Added 4.91%	34,699 $2.28 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $25,329 - $30,731	-412 Reduced 1.23%	33,074 $2.07 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $52,603 - $62,692	787 Added 2.41%	33,486 $2.47 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $15,347 - $18,380	-250 Reduced 0.76%	32,699 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $219,960 - $237,312	-3,600 Reduced 9.85%	32,949 $2.1 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $233,223 - $296,226	-4,582 Reduced 11.14%	36,549 $2.23 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $111,600 - $168,912	-2,400 Reduced 5.51%	41,131 $2.2 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $63,186 - $69,590	-999 Reduced 2.24%	43,531 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $31,700 - $33,495	500 Added 1.14%	44,530 $2.93 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $38,365 - $43,302	660 Added 1.52%	44,030 $2.86 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $11,942 - $12,942	-180 Reduced 0.41%	43,370 $2.9 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $28,189 - $29,169	-412 Reduced 0.94%	43,550 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $2.92 Million - $3.01 Million	43,962	43,962 $3.01 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
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Roble, Belko & Company, Inc Ishares Tr Msci Eafe ETF Transaction History