Stephens Inc Ishares Tr Msci Eafe ETF Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stephens Inc holds 270,326 shares of EFA stock, worth $21.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

270,326

Previous 354,464 23.74%

Holding current value

$21.5 Million

Previous $26.7 Million 19.17%

% of portfolio

0.35%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $596,069 - $690,373	10,184 Added 6.28%	172,358 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$56.76 - $66.76 $245,997 - $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

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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