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 $623,332. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,043

Previous 8,323 3.36%

Holding current value

$623,332

Previous $651,000 3.23%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Townsend Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History