S.A. Mason LLC Ishares Tr Msci Eafe ETF Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, S.A. Mason LLC holds 4,024 shares of EFA stock, worth $336,647. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,224 4.73%

Holding current value

$336,647

Previous $353,000 13.88%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$75.1 - $82.99 $15,019 - $16,598	-200 Reduced 4.73%	4,024 $304,000
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $19,301 - $21,130	264 Added 6.67%	4,224 $337,000
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $8,361 - $9,584	127 Added 3.31%	3,960 $298,000
Q4 2021 Jan 04, 2022	SELL	$76.4 - $81.83 $15,280 - $16,366	-200 Reduced 4.96%	3,833 $302,000
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $169,649 - $215,478	3,333 Added 476.14%	4,033 $245,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4,650 - $7,038	-100 Reduced 12.5%	700 $37,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $50,600 - $55,728	800 New	800 $56,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account