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 $2.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,668

Previous 26,868 0.74%

Holding current value

$2.35 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

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Rothschild Investment Corp Ishares Tr Msci Eafe ETF Transaction History