Tfo Tdc, LLC Ishares Tr Msci Eafe ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 4,800 shares of EFA stock, worth $372,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$372,000

Previous $375,000 6.93%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $40,941 - $44,822	-560 Reduced 10.45%	4,800 $383,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $83,748 - $95,997	1,272 Added 31.12%	5,360 $403,000
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $64,103 - $69,620	935 Added 29.65%	4,088 $281,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $1,696 - $1,773	-24 Reduced 0.76%	3,153 $228,000
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $208,725 - $227,542	3,152 Added 12608.0%	3,177 $227,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $231,029 - $281,125	-4,147 Reduced 99.4%	25 $1,000
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $29,409 - $35,050	-440 Reduced 9.54%	4,172 $307,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $33,616 - $36,005	440 Added 10.55%	4,612 $355,000
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $1,384 - $1,478	-18 Reduced 0.43%	4,172 $325,000
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $1,383 - $1,475	18 Added 0.43%	4,190 $333,000
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $33,227 - $35,306	-459 Reduced 9.91%	4,172 $317,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $25,047 - $29,996	-408 Reduced 8.1%	4,631 $338,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $16,033 - $20,364	-315 Reduced 5.88%	5,039 $307,000
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $338,640 - $372,959	5,354 New	5,354 $371,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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