Stephens Inc Ishares Tr Msci Eafe ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stephens Inc holds 294,045 shares of EFA stock, worth $22.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

294,045

Previous 284,313 3.42%

Holding current value

$22.7 Million

Previous $22.3 Million 10.42%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.32 - $84.37 $733,014 - $821,088	9,732 Added 3.42%	294,045 $24.6 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $1.06 Million - $1.15 Million	13,987 Added 5.17%	284,313 $22.3 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $6.15 Million - $6.73 Million	-84,138 Reduced 23.74%	270,326 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $30.2 Million - $34.7 Million	-459,292 Reduced 56.44%	354,464 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $10.1 Million - $11 Million	147,573 Added 22.15%	813,756 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $34.3 Million - $35.9 Million	485,384 Added 268.47%	666,183 $48.3 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $558,963 - $609,355	8,441 Added 4.9%	180,799 $12.9 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $567,350 - $690,373	10,184 Added 6.28%	172,358 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $240,710 - $289,337	4,334 Added 2.75%	162,174 $9.08 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $821,926 - $997,193	-13,369 Reduced 7.81%	157,840 $9.86 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $1.05 Million - $1.25 Million	-15,708 Reduced 8.4%	171,209 $12.6 Million
Q4 2021 Mar 07, 2022	SELL	$76.4 - $81.83 $1.31 Million - $1.41 Million	-17,208 Reduced 8.43%	186,917 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $587,823 - $627,801	7,644 Added 3.89%	204,125 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $1.49 Million - $1.59 Million	19,392 Added 10.95%	196,481 $15.5 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $5.8 Million - $6.16 Million	80,070 Added 82.53%	177,089 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $1.13 Million - $1.36 Million	18,459 Added 23.5%	97,019 $7.08 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $57,250 - $61,767	937 Added 1.21%	78,560 $5 Million
Q2 2020 Aug 24, 2020	SELL	$50.9 - $64.65 $122,719 - $155,871	-2,411 Reduced 3.01%	77,623 $4.73 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $13.1 Million - $19.9 Million	-282,488 Reduced 77.92%	80,034 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $1.15 Million - $1.27 Million	-18,167 Reduced 4.77%	362,522 $25.2 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $4.22 Million - $4.59 Million	-68,835 Reduced 15.31%	380,689 $24.8 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $307,426 - $324,834	4,849 Added 1.09%	449,524 $29.5 Million
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $458,761 - $517,794	7,892 Added 1.81%	444,675 $28.8 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $2.76 Million - $3.31 Million	-48,571 Reduced 10.01%	436,783 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $5.95 Million - $6.27 Million	90,938 Added 23.06%	485,354 $33 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $26.2 Million - $28.4 Million	394,416 New	394,416 $26.4 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
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