Smith, Moore & Co. Ishares Tr Msci Eafe ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 17,791 shares of EFA stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,791

Previous 17,784 0.04%

Holding current value

$1.38 Million

Previous $1.39 Million 6.75%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $527 - $590	7 Added 0.04%	17,791 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $7,532 - $8,133	99 Added 0.56%	17,784 $1.39 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $49,861 - $54,587	-682 Reduced 3.71%	17,685 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $5,069 - $5,811	77 Added 0.42%	18,367 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $11,929 - $12,956	-174 Reduced 0.94%	18,290 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $21,907 - $22,909	310 Added 1.71%	18,464 $1.34 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $45,956 - $50,099	-694 Reduced 3.68%	18,154 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $672,809 - $818,699	-12,077 Reduced 39.05%	18,848 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $90,641 - $108,952	1,632 Added 5.57%	30,925 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $17,890 - $21,705	291 Added 1.0%	29,293 $1.83 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $6,082 - $7,249	-91 Reduced 0.31%	29,002 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $79,303 - $84,939	-1,038 Reduced 3.44%	29,093 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $2,691 - $2,874	-35 Reduced 0.12%	30,131 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $38,199 - $40,729	-497 Reduced 1.62%	30,166 $2.38 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $62,544 - $66,458	864 Added 2.9%	30,663 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $1.81 Million - $2.17 Million	-29,499 Reduced 49.75%	29,799 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $56,945 - $61,437	-932 Reduced 1.55%	59,298 $3.77 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $187,159 - $237,718	-3,677 Reduced 5.75%	60,230 $3.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $25,482 - $38,568	-548 Reduced 0.85%	63,907 $3.42 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $187,473 - $206,472	-2,964 Reduced 4.4%	64,455 $4.55 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $77,360 - $84,150	-1,262 Reduced 1.84%	67,419 $4.4 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $176,505 - $186,500	2,784 Added 4.22%	68,681 $4.51 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $134,745 - $152,083	2,318 Added 3.65%	65,897 $4.44 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $319,039 - $381,736	-5,608 Reduced 8.11%	63,579 $3.74 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $346,451 - $365,249	5,295 Added 8.29%	69,187 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $402,080 - $435,714	6,060 Added 10.48%	63,892 $4.28 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $435,359 - $482,202	6,408 Added 12.46%	57,832 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $28,941 - $29,948	423 Added 0.83%	51,424 $3.62 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $3.39 Million - $3.49 Million	51,001	51,001 $3.49 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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