Townsend Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 8,043 shares of EFA stock, worth $645,611. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,043
Previous 8,323 3.36%
Holding current value
$645,611
Previous $651,000 3.23%
% of portfolio
0.25%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$75.32 - $84.37 $21,089 - $23,623
-280 Reduced 3.36%
8,043 $672,000
Q2 2024

Jul 25, 2024
BUY
$76.09 - $82.16 $5,174 - $5,586
68 Added 0.82%
8,323 $651,000
Q1 2024

Apr 29, 2024
SELL
$73.11 - $80.04 $21,128 - $23,131
-289 Reduced 3.38%
8,255 $659,000
Q4 2023

Feb 01, 2024
SELL
$65.84 - $75.47 $96,389 - $110,488
-1,464 Reduced 14.63%
8,544 $643,000
Q2 2023

Aug 07, 2023
BUY
$70.67 - $73.9 $4,876 - $5,099
69 Added 0.69%
10,008 $725,000
Q1 2023

Apr 28, 2023
SELL
$66.22 - $72.19 $13,773 - $15,015
-208 Reduced 2.05%
9,939 $710,000
Q4 2022

Feb 01, 2023
BUY
$55.71 - $67.79 $5,292 - $6,440
95 Added 0.95%
10,147 $666,000
Q2 2022

Jul 25, 2022
BUY
$61.48 - $74.59 $5,594 - $6,787
91 Added 0.91%
10,052 $628,000
Q1 2022

Apr 28, 2022
BUY
$66.84 - $79.66 $534 - $637
8 Added 0.08%
9,961 $733,000
Q4 2021

Feb 02, 2022
SELL
$76.4 - $81.83 $5,500 - $5,891
-72 Reduced 0.72%
9,953 $783,000
Q3 2021

Oct 21, 2021
BUY
$76.9 - $82.13 $10,612 - $11,333
138 Added 1.4%
10,025 $782,000
Q2 2021

Jul 21, 2021
BUY
$76.86 - $81.95 $3,843 - $4,097
50 Added 0.51%
9,887 $780,000
Q1 2021

May 13, 2021
BUY
$72.39 - $76.92 $12,885 - $13,691
178 Added 1.84%
9,837 $746,000
Q4 2020

Feb 02, 2021
BUY
$61.39 - $73.52 $2,148 - $2,573
35 Added 0.36%
9,659 $705,000
Q3 2020

Nov 02, 2020
BUY
$61.1 - $65.92 $1,527 - $1,648
25 Added 0.26%
9,624 $613,000
Q2 2020

Aug 11, 2020
SELL
$50.9 - $64.65 $1,374 - $1,745
-27 Reduced 0.28%
9,599 $584,000
Q1 2020

May 07, 2020
BUY
$46.5 - $70.38 $3,487 - $5,278
75 Added 0.79%
9,626 $515,000
Q4 2019

Feb 06, 2020
BUY
$63.25 - $69.66 $604,100 - $665,322
9,551 New
9,551 $663,000

Others Institutions Holding EFA

# of Institutions
2,104
Shares Held
569M
Call Options Held
66.5M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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