Stone X Group Inc. Ishares Tr Msci Eafe ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stone X Group Inc. holds 238,102 shares of EFA stock, worth $17.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

238,102

Previous 217,409 9.52%

Holding current value

$17.9 Million

Previous $17 Million 16.92%

% of portfolio

1.75%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $1.56 Million - $1.75 Million	20,693 Added 9.52%	238,102 $19.9 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $1.68 Million - $1.81 Million	22,035 Added 11.28%	217,409 $17 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $1.58 Million - $1.73 Million	21,656 Added 12.47%	195,374 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $3.95 Million - $4.53 Million	-60,039 Reduced 25.68%	173,718 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $1.65 Million - $1.79 Million	24,063 Added 11.48%	233,757 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $1.07 Million - $1.12 Million	15,126 Added 7.77%	209,694 $15.2 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $12.9 Million - $14 Million	194,568 New	194,568 $13.9 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $1.15 Million - $1.37 Million	-17,198 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $423,790 - $453,911	5,547 Added 47.61%	17,198 $1.36 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $60,135 - $64,225	782 Added 7.19%	11,651 $909,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $25,517 - $27,207	-332 Reduced 2.96%	10,869 $857,000
Q1 2021 Jun 23, 2021	BUY	$72.39 - $76.92 $36,339 - $38,613	502 Added 4.69%	11,201 $849,000
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $71,826 - $86,018	-1,170 Reduced 9.86%	10,699 $780,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $29,266 - $31,575	479 Added 4.21%	11,869 $755,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $57,873 - $73,507	-1,137 Reduced 9.08%	11,390 $693,000
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $100,254 - $151,739	-2,156 Reduced 14.68%	12,527 $669,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $269,824 - $297,169	4,266 Added 40.95%	14,683 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $37,025 - $40,274	-604 Reduced 5.48%	10,417 $679,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $698,034 - $737,559	11,010 Added 100090.91%	11,021 $724,000
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $655,112 - $692,207	-10,333 Reduced 99.89%	11 $0
Q1 2019 Apr 05, 2019	BUY	$58.13 - $65.61 $109,051 - $123,084	1,876 Added 22.15%	10,344 $0
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $259,645 - $310,671	-4,564 Reduced 35.02%	8,468 $497,000
Q3 2018 Oct 03, 2018	SELL	$65.43 - $68.98 $123,204 - $129,889	-1,883 Reduced 12.62%	13,032 $0
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $43,923 - $47,597	-662 Reduced 4.25%	14,915 $999,000
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $428,022 - $474,075	6,300 Added 67.91%	15,577 $0
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $16,078 - $16,638	235 Added 2.6%	9,277 $652,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $20,780 - $21,434	313 Added 3.59%	9,042 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,729	8,729 $569,000

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

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