Steph & CO Ishares Tr Msci Eafe ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Steph & CO holds 23,374 shares of EFA stock, worth $1.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

23,374

Previous 23,251 0.53%

Holding current value

$1.76 Million

Previous $1.82 Million 7.3%

% of portfolio

0.71%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $9,264 - $10,377	123 Added 0.53%	23,374 $1.95 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $171,582 - $185,270	2,255 Added 10.74%	23,251 $1.82 Million
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $37,505 - $41,060	-513 Reduced 2.39%	20,996 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $4,477 - $5,131	68 Added 0.32%	21,509 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $9,255 - $10,052	-135 Reduced 0.63%	21,441 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $54,557 - $57,050	772 Added 3.71%	21,576 $1.56 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $56,220 - $61,289	-849 Reduced 3.92%	20,804 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $85,459 - $103,989	-1,534 Reduced 6.62%	21,653 $1.42 Million
Q3 2022 Oct 11, 2022	BUY	$55.54 - $66.76 $114,801 - $137,992	2,067 Added 9.79%	23,187 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $175,771 - $213,252	-2,859 Reduced 11.92%	21,120 $1.32 Million
Q1 2022 Apr 15, 2022	BUY	$66.84 - $79.66 $179,799 - $214,285	2,690 Added 12.64%	23,979 $1.77 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $154,633 - $165,623	2,024 Added 10.51%	21,289 $1.68 Million
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $22,685 - $24,228	295 Added 1.56%	19,265 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $62,948 - $67,117	-819 Reduced 4.14%	18,970 $1.5 Million
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $30,982 - $32,921	428 Added 2.21%	19,789 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $22,100 - $26,467	360 Added 1.89%	19,361 $1.41 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $132,587 - $143,046	-2,170 Reduced 10.25%	19,001 $1.21 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $106,635 - $135,441	-2,095 Reduced 9.0%	21,171 $1.29 Million
Q1 2020 Apr 14, 2020	BUY	$46.5 - $70.38 $555,907 - $841,392	11,955 Added 105.69%	23,266 $1.24 Million
Q4 2019 Feb 24, 2020	BUY	$63.25 - $69.66 $715,420 - $787,924	11,311 New	11,311 $785,000

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account