St Germain D J CO Inc Ishares Tr Msci Eafe ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 7,817 shares of EFA stock, worth $605,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,817

Previous 7,832 0.19%

Holding current value

$605,895

Previous $613,000 6.53%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $1,129 - $1,265	-15 Reduced 0.19%	7,817 $653,000
Q2 2024 Jul 08, 2024	BUY	$76.09 - $82.16 $1,217 - $1,314	16 Added 0.2%	7,832 $613,000
Q1 2024 Apr 02, 2024	SELL	$73.11 - $80.04 $44,597 - $48,824	-610 Reduced 7.24%	7,816 $624,000
Q4 2023 Jan 02, 2024	BUY	$65.84 - $75.47 $40,952 - $46,942	622 Added 7.97%	8,426 $634,000
Q2 2023 Sep 07, 2023	SELL	$70.67 - $73.9 $32,225 - $33,698	-456 Reduced 5.52%	7,804 $565,000
Q4 2022 Feb 27, 2023	BUY	$55.71 - $67.79 $16,824 - $20,472	302 Added 3.79%	8,260 $542,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $57,914 - $70,263	-942 Reduced 10.58%	7,958 $497,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $26,468 - $31,545	-396 Reduced 4.26%	8,900 $655,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $11,078 - $11,865	-145 Reduced 1.54%	9,296 $731,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $51,753 - $55,273	-673 Reduced 6.65%	9,441 $736,000
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $6,917 - $7,375	-90 Reduced 0.88%	10,114 $798,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $25,783 - $30,878	-420 Reduced 3.95%	10,204 $744,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $59,328 - $64,008	-971 Reduced 8.37%	10,624 $676,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $69,122 - $87,794	-1,358 Reduced 10.48%	11,595 $706,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $55,660 - $84,244	-1,197 Reduced 8.46%	12,953 $692,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $194,620 - $214,343	3,077 Added 27.79%	14,150 $983,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $62,709 - $68,213	-1,023 Reduced 8.46%	11,073 $722,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $5,706 - $6,029	-90 Reduced 0.74%	12,096 $795,000
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $11,044 - $12,465	-190 Reduced 1.54%	12,186 $790,000
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $188,362 - $225,379	3,311 Added 36.53%	12,376 $727,000
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $283,050 - $298,407	4,326 Added 91.29%	9,065 $616,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $6,568 - $7,118	-99 Reduced 2.05%	4,739 $317,000
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $32,475 - $35,969	-478 Reduced 8.99%	4,838 $337,000
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $3,968 - $4,106	-58 Reduced 1.08%	5,316 $374,000
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $356,779 - $368,011	5,374	5,374 $368,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Ishares Tr Msci Eafe ETF Transaction History