Strs Ohio Ishares Tr Msci Eafe ETF Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strs Ohio holds 20,530 shares of EFA stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,530

Previous 32,800 37.41%

Holding current value

$1.59 Million

Previous $2.57 Million 33.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $924,176 - $1.04 Million	-12,270 Reduced 37.41%	20,530 $1.72 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $372,861 - $408,204	-5,100 Reduced 13.46%	32,800 $2.62 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $441,128 - $505,649	-6,700 Reduced 15.02%	37,900 $2.86 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $523,112 - $568,129	7,630 Added 20.64%	44,600 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $464,301 - $485,523	6,570 Added 21.61%	36,970 $2.68 Million
Q1 2023 Aug 02, 2023	SELL	$66.22 - $72.19 $435,065 - $474,288	-6,570 Reduced 17.77%	30,400 $2.17 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $13,244 - $14,438	200 Added 0.66%	30,400 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $8.29 Million - $10.1 Million	-148,867 Reduced 83.13%	30,200 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $8.33 Million - $10 Million	150,000 Added 516.05%	179,067 $10 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $135 Million - $164 Million	-2,194,720 Reduced 98.69%	29,067 $1.82 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $107 Million - $128 Million	-1,605,704 Reduced 41.93%	2,223,787 $164 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $204 Million - $219 Million	2,673,562 Added 231.29%	3,829,491 $301 Million
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $80.8 Million - $86.3 Million	1,050,929 Added 1000.88%	1,155,929 $90.2 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $3.84 Million - $4.1 Million	50,000 Added 90.91%	105,000 $8.28 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $9.92 Million - $10.5 Million	-137,000 Reduced 71.35%	55,000 $4.17 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $310 Million - $371 Million	-5,045,000 Reduced 96.33%	192,000 $14 Million
Q3 2020 Dec 14, 2020	SELL	$61.1 - $65.92 $12.8 Million - $13.8 Million	-210,000 Reduced 3.86%	5,237,000 $333 Million
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $10 Million - $12.7 Million	197,000 Added 3.75%	5,447,000 $332 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $243 Million - $367 Million	5,220,000 Added 17400.0%	5,250,000 $281 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $100 Million - $110 Million	-1,580,300 Reduced 98.14%	30,000 $2.08 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $78.2 Million - $85 Million	1,275,300 Added 380.69%	1,610,300 $105 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $16.5 Million - $17.5 Million	261,000 Added 352.7%	335,000 $22 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $43.6 Million - $49.2 Million	-750,000 Reduced 91.02%	74,000 $4.8 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $45.1 Million - $54 Million	793,000 Added 2558.06%	824,000 $48.4 Million
Q3 2018 Oct 19, 2018	SELL	$65.43 - $68.98 $9.38 Million - $9.89 Million	-143,400 Reduced 82.22%	31,000 $2.11 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $11.6 Million - $12.5 Million	174,400 New	174,400 $11.7 Million
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $18.1 Million - $18.7 Million	-264,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $17.5 Million - $18.1 Million	264,000	264,000 $18.1 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account