Tarbox Family Office, Inc. Ishares Tr Msci Eafe ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 79,268 shares of EFA stock, worth $5.95 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

79,268

Previous 80,508 1.54%

Holding current value

$5.95 Million

Previous $6.31 Million 5.12%

% of portfolio

1.09%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $93,396 - $104,618	-1,240 Reduced 1.54%	79,268 $6.63 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $220,813 - $238,428	-2,902 Reduced 3.48%	80,508 $6.31 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $70,112 - $76,758	-959 Reduced 1.14%	83,410 $6.66 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $133,523 - $153,053	-2,028 Reduced 2.35%	84,369 $6.36 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $182,643 - $198,361	-2,664 Reduced 2.99%	86,397 $5.95 Million
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $81,270 - $84,985	-1,150 Reduced 1.27%	89,061 $6.46 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $57,743 - $62,949	-872 Reduced 0.96%	90,211 $6.45 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $57,381 - $69,823	-1,030 Reduced 1.12%	91,083 $0
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $392,734 - $476,480	6,388 Added 7.45%	92,113 $5.76 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $9,090 - $10,833	-136 Reduced 0.16%	85,725 $6.31 Million
Q4 2021 Jan 06, 2022	SELL	$76.4 - $81.83 $463,595 - $496,544	-6,068 Reduced 6.6%	85,861 $6.76 Million
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $16,918 - $18,068	-220 Reduced 0.24%	91,929 $7.17 Million
Q2 2021 Jul 16, 2021	SELL	$76.86 - $81.95 $111,216 - $118,581	-1,447 Reduced 1.55%	92,149 $7.27 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $90,415 - $96,073	-1,249 Reduced 1.32%	93,596 $7.1 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $39,105 - $46,832	-637 Reduced 0.67%	94,845 $6.92 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $13,869 - $14,963	-227 Reduced 0.24%	95,482 $6.08 Million
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $124,654 - $158,327	2,449 Added 2.63%	95,709 $5.83 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $821,655 - $1.24 Million	17,670 Added 23.38%	93,260 $4.99 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $126 - $139	2 Added 0.0%	75,590 $5.25 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $35,615 - $38,741	-581 Reduced 0.76%	75,588 $4.93 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $25,106 - $26,528	-396 Reduced 0.52%	76,169 $5.01 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $20,519 - $23,160	-353 Reduced 0.46%	76,565 $4.97 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $248,779 - $297,670	-4,373 Reduced 5.38%	76,918 $4.52 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $57,512 - $60,633	-879 Reduced 1.07%	81,291 $5.53 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $518,193 - $561,539	-7,810 Reduced 8.68%	82,170 $5.5 Million
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $16,849 - $18,662	-248 Reduced 0.27%	89,980 $6.27 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $297,763 - $308,121	4,352 Added 5.07%	90,228 $6.34 Million
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $5.7 Million - $5.88 Million	85,876	85,876 $5.88 Million

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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Tarbox Family Office, Inc. Ishares Tr Msci Eafe ETF Transaction History