Salomon & Ludwin, LLC Ishares Tr Msci Eafe ETF Transaction History

Salomon & Ludwin, LLC

$1.16 Billion
Q1 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 404,279 shares of EFA stock, worth $31.7 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

404,279

Previous 390,271 3.59%

Holding current value

$31.7 Million

Previous $29.4 Million 9.79%

% of portfolio

2.78%

Previous 2.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $1.02 Million - $1.12 Million	14,008 Added 3.59%	404,279 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.15 Million - $1.25 Million	16,776 Added 4.49%	390,271 $26.9 Million
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $1.45 Million - $1.51 Million	20,461 Added 5.8%	373,495 $27.1 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $1.2 Million - $1.31 Million	18,184 Added 5.43%	353,034 $25.2 Million
Q4 2022 Feb 08, 2023	BUY	$58.53 - $67.79 $935,075 - $1.08 Million	15,976 Added 5.01%	334,850 $22 Million

Q3 2022 Nov 03, 2022	BUY	$56.76 - $66.76 $2.36 Million - $2.78 Million	41,599 Added 15.0%	318,874 $17.9 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $1.2 Million - $1.46 Million	19,544 Added 7.58%	277,275 $17.3 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $621,010 - $740,121	9,291 Added 3.74%	257,731 $19 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $1.07 Million - $1.15 Million	14,007 Added 5.97%	248,440 $19.5 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $1.25 Million - $1.33 Million	16,254 Added 7.45%	234,433 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $339,644 - $362,137	4,419 Added 2.07%	218,179 $17.2 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $173,663 - $184,531	2,399 Added 1.14%	213,760 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $497,995 - $596,394	-8,112 Reduced 3.7%	211,361 $15.4 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $470,897 - $508,045	-7,707 Reduced 3.39%	219,473 $14 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $479,325 - $608,809	-9,417 Reduced 3.98%	227,180 $13.8 Million
Q1 2020 Apr 03, 2020	SELL	$46.5 - $70.38 $15.3 Million - $23.2 Million	-329,823 Reduced 58.23%	236,597 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $1.57 Million - $1.73 Million	-24,770 Reduced 4.19%	566,420 $39.3 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $825,894 - $898,379	-13,473 Reduced 2.23%	591,190 $38.6 Million
Q2 2019 Aug 20, 2019	SELL	$63.4 - $66.99 $2.25 Million - $2.37 Million	-35,441 Reduced 5.54%	604,663 $39.7 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $86,962 - $98,152	-1,496 Reduced 0.23%	640,104 $0
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $36.5 Million - $43.7 Million	641,600 New	641,600 $37.7 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Salomon & Ludwin, LLC Ishares Tr Msci Eafe ETF Transaction History