Rothschild Investment Corp Ishares Tr Msci Eafe ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 26,668 shares of EFA stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,668

Previous 26,868 0.74%

Holding current value

$2.07 Million

Previous $1.95 Million 5.65%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $13,712 - $14,891	-200 Reduced 0.74%	26,668 $1.84 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $4,876 - $5,099	-69 Reduced 0.26%	26,868 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $107,475 - $117,164	1,623 Added 6.41%	26,937 $1.93 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $19,498 - $23,726	-350 Reduced 1.36%	25,314 $1.66 Million
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $11,108 - $13,352	-200 Reduced 0.77%	25,664 $1.44 Million
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $6,148 - $7,459	100 Added 0.39%	25,864 $1.62 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $13,368 - $15,932	-200 Reduced 0.77%	25,764 $1.9 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $7,640 - $8,183	-100 Reduced 0.38%	25,964 $2.04 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $15,380 - $16,426	200 Added 0.77%	26,064 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $78,550 - $83,752	1,022 Added 4.11%	25,864 $2.04 Million
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $36,195 - $38,460	500 Added 2.05%	24,842 $1.89 Million
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $1,043 - $1,249	17 Added 0.07%	24,342 $1.78 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $64,155 - $69,216	-1,050 Reduced 4.14%	24,325 $1.55 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $479,223 - $608,679	-9,415 Reduced 27.06%	25,375 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $67,983 - $102,895	-1,462 Reduced 4.03%	34,790 $1.86 Million
Q4 2019 Jan 22, 2020	BUY	$63.25 - $69.66 $51,865 - $57,121	820 Added 2.31%	36,252 $2.52 Million
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $424,196 - $461,425	-6,920 Reduced 16.34%	35,432 $2.31 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $193,370 - $204,319	-3,050 Reduced 6.72%	42,352 $2.78 Million
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $373,252 - $421,281	-6,421 Reduced 12.39%	45,402 $2.95 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $107,237 - $128,311	-1,885 Reduced 3.51%	51,823 $3.05 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $35,986 - $37,939	550 Added 1.03%	53,708 $3.65 Million
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $389,142 - $421,693	-5,865 Reduced 9.94%	53,158 $3.56 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $205,110 - $227,179	3,019 Added 5.39%	59,023 $4.11 Million
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $290,785 - $300,900	4,250 Added 8.21%	56,004 $3.94 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $3.44 Million - $3.54 Million	51,754	51,754 $3.54 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ishares Tr Msci Eafe ETF Transaction History