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

St Germain D J CO Inc

$2.04 Billion
Q1 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 7,816 shares of EFA stock, worth $621,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,816

Previous 8,426 7.24%

Holding current value

$621,840

Previous $634,000 1.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $17,676 - $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

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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