Truepoint, Inc. Ishares Tr Msci Eafe ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Truepoint, Inc. holds 14,214 shares of EFA stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,214

Previous 10,786 31.78%

Holding current value

$1.1 Million

Previous $844,000 40.76%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $258,196 - $289,220	3,428 Added 31.78%	14,214 $1.19 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $582,759 - $637,998	-7,971 Reduced 42.5%	10,786 $861,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $111,269 - $127,544	1,690 Added 9.9%	18,757 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $22,282 - $24,199	-325 Reduced 1.87%	17,067 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $92,648 - $96,882	-1,311 Reduced 7.01%	17,392 $1.26 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $238,524 - $260,028	-3,602 Reduced 16.15%	18,703 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $136,712 - $166,356	2,454 Added 12.36%	22,305 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $9,441 - $11,349	-170 Reduced 0.85%	19,851 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $78,940 - $95,773	-1,284 Reduced 6.03%	20,021 $1.25 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $67,107 - $79,978	-1,004 Reduced 4.5%	21,305 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $22,385 - $23,976	293 Added 1.33%	22,309 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $6,844 - $7,309	89 Added 0.41%	22,016 $1.72 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $1,306 - $1,393	17 Added 0.08%	21,927 $1.73 Million
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $115,606 - $122,841	1,597 Added 7.86%	21,910 $1.66 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $29,344 - $35,142	478 Added 2.41%	20,313 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $26,884 - $29,004	440 Added 2.27%	19,835 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $230,118 - $292,282	-4,521 Reduced 18.9%	19,395 $1.18 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $1.16 Million - $1.76 Million	-24,979 Reduced 51.09%	23,916 $1.28 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $49,145 - $54,125	-777 Reduced 1.56%	48,895 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $42,174 - $45,875	-688 Reduced 1.37%	49,672 $3.24 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $24,662 - $26,059	389 Added 0.78%	50,360 $3.31 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $87,311 - $98,546	1,502 Added 3.1%	49,971 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $127,888 - $153,021	-2,248 Reduced 4.43%	48,469 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $916 - $965	-14 Reduced 0.03%	50,717 $3.45 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $3.13 Million - $3.39 Million	47,129 Added 1308.41%	50,731 $3.4 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $3.25 Million - $3.6 Million	-47,857 Reduced 93.0%	3,602 $51.7 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $166,602 - $172,398	-2,435 Reduced 4.52%	51,459 $3.62 Million
Q3 2017 Nov 21, 2017	SELL	$66.39 - $68.48 $241 Million - $249 Million	-3,636,767 Reduced 98.54%	53,894 $3.69 Million
Q3 2017 Nov 17, 2017	BUY	$66.39 - $68.48 $245 Million - $253 Million	3,690,661	3,690,661 $3.69 Million

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

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