Stonebridge Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $4,867 - $5,286	71 Added 35.15%	273 $18,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $8,668 - $10,517	-141 Reduced 41.11%	202 $13,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $5,681 - $6,771	85 Added 32.95%	343 $25,000
Q2 2021 Aug 20, 2021	SELL	$76.86 - $81.95 $23,058 - $24,585	-300 Reduced 53.76%	258 $20,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $40,393 - $42,921	558 New	558 $42,000
Q3 2020 Nov 18, 2020	SELL	$61.1 - $65.92 $34,093 - $36,783	-558 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $2,850 - $3,620	56 Added 11.16%	558 $34,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $18,975 - $20,898	300 Added 148.51%	502 $35,000
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $12,806 - $13,531	202 New	202 $13,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.