Truepoint, Inc. Ishares Tr Msci Eafe ETF Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Truepoint, Inc. holds 10,786 shares of EFA stock, worth $893,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,786

Previous 10,786 -0.0%

Holding current value

$893,727

Previous $861,000 1.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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