State Of Tennessee, Treasury Department Ishares Tr Msci Eafe ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 35,153 shares of EFA stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,153

Previous 18,871 86.28%

Holding current value

$2.71 Million

Previous $1.48 Million 98.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.23 Million - $1.37 Million	16,282 Added 86.28%	35,153 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.44 Million - $1.55 Million	18,871 New	18,871 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2.8 Million - $3.21 Million	-42,522 Reduced 46.05%	49,824 $3.75 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $2.23 Million - $2.33 Million	-31,572 Reduced 25.48%	92,346 $6.7 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $82,112 - $89,515	1,240 Added 1.01%	123,918 $8.86 Million
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $4.05 Million - $4.93 Million	-72,774 Reduced 37.23%	122,678 $8.05 Million
Q3 2022 Jan 26, 2023	SELL	$55.54 - $66.76 $3.6 Million - $4.32 Million	-64,777 Reduced 24.89%	195,452 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $7.85 Million - $9.52 Million	127,685 Added 96.33%	260,229 $16.3 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $8.86 Million - $10.6 Million	132,544 New	132,544 $9.76 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $4.34 Million - $4.65 Million	-56,814 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $3.88 Million - $4.14 Million	50,424 Added 789.11%	56,814 $4.43 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $3.1 Million - $3.31 Million	-40,346 Reduced 86.33%	6,390 $504,000
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $1.46 Million - $1.56 Million	-20,227 Reduced 30.21%	46,736 $3.55 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $4.12 Million - $4.93 Million	-67,061 Reduced 50.04%	66,963 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $4.1 Million - $4.42 Million	67,078 Added 100.2%	134,024 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $3.41 Million - $4.33 Million	66,946 New	66,946 $4.08 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $47.1 Million - $49.7 Million	-742,450 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $5.81 Million - $6.56 Million	-100,000 Reduced 11.87%	742,450 $48.2 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $7.95 Million - $9.51 Million	-139,658 Reduced 14.22%	842,450 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $13.6 Million - $14.3 Million	-207,127 Reduced 17.42%	982,108 $66.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $16.4 Million - $17.7 Million	246,785 Added 26.19%	1,189,235 $79.6 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $444,191 - $491,984	-6,538 Reduced 0.69%	942,450 $65.7 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $17.8 Million - $18.4 Million	260,038 Added 37.74%	948,988 $66.7 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $45.7 Million - $47.2 Million	688,950	688,950 $47.2 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

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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State Of Tennessee, Treasury Department Ishares Tr Msci Eafe ETF Transaction History