Signature Securities Group Corporation Ishares Tr Msci Eafe ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 73,590 shares of EFA stock, worth $5.53 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

73,590

Previous 73,853 0.36%

Holding current value

$5.53 Million

Previous $5.78 Million 6.4%

% of portfolio

1.6%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $19,809 - $22,189	-263 Reduced 0.36%	73,590 $6.15 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $57,295 - $61,866	753 Added 1.03%	73,853 $5.78 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $10,454 - $11,445	-143 Reduced 0.2%	73,100 $5.84 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $75,979 - $87,092	1,154 Added 1.6%	73,243 $5.52 Million
Q3 2023 Oct 18, 2023	BUY	$68.56 - $74.46 $302,760 - $328,815	4,416 Added 6.53%	72,089 $4.97 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $32,790 - $34,289	-464 Reduced 0.68%	67,673 $4.91 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $130,983 - $142,791	-1,978 Reduced 2.82%	68,137 $4.87 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $331,808 - $403,757	-5,956 Reduced 7.83%	70,115 $4.6 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $257,205 - $309,165	-4,631 Reduced 5.74%	76,071 $0
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $81,276 - $98,607	1,322 Added 1.67%	80,702 $5.04 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $56,412 - $67,233	844 Added 1.07%	79,380 $5.84 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $401,100 - $429,607	5,250 Added 7.16%	78,536 $6.19 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $5.64 Million - $6.02 Million	73,286 New	73,286 $5.72 Million

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

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Signature Securities Group Corporation Ishares Tr Msci Eafe ETF Transaction History