Rogco, LP Ishares Tr Msci Eafe ETF Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rogco, LP holds 4,691 shares of EFA stock, worth $398,218. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,691

Previous 8,132 42.31%

Holding current value

$398,218

Previous $680 Million 47.85%

% of portfolio

0.14%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$75.1 - $82.99 $258,419 - $285,568	-3,441 Reduced 42.31%	4,691 $355 Million
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $259,853 - $291,076	-3,450 Reduced 29.79%	8,132 $680 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $165,267 - $178,451	-2,172 Reduced 15.79%	11,582 $907 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $14.4 Million - $15.7 Million	-196,494 Reduced 93.46%	13,754 $1.1 Billion
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $196,532 - $225,277	-2,985 Reduced 1.4%	210,248 $15.8 Billion
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $14.6 Million - $15.9 Million	213,233 New	213,233 $14.7 Billion

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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