Santori & Peters, Inc. Ishares Tr Msci Eafe ETF Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Santori & Peters, Inc. holds 52,957 shares of EFA stock, worth $3.98 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

52,957

Previous 53,200 0.46%

Holding current value

$3.98 Million

Previous $4.17 Million 6.26%

% of portfolio

1.77%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $18,302 - $20,501	-243 Reduced 0.46%	52,957 $4.43 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $4,261 - $4,600	56 Added 0.11%	53,200 $4.17 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $47,375 - $51,865	648 Added 1.23%	53,144 $4.24 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $85,592 - $98,111	1,300 Added 2.54%	52,496 $3.96 Million
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $22,144 - $24,050	-323 Reduced 0.63%	51,196 $3.53 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $30,600 - $31,998	-433 Reduced 0.83%	51,519 $3.74 Million
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $85,357 - $93,052	-1,289 Reduced 2.42%	51,952 $3.72 Million
Q4 2022 Jan 26, 2023	BUY	$55.71 - $67.79 $9,470 - $11,524	170 Added 0.32%	53,241 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $31,213 - $37,519	-562 Reduced 1.05%	53,071 $2.97 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $3.3 Million - $4 Million	53,633 New	53,633 $3.35 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $6,794 - $7,525	-100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $6,842 - $7,080	100	100 $6,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

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Santori & Peters, Inc. Ishares Tr Msci Eafe ETF Transaction History