Us Bancorp \De\ Ishares Tr Msci Eafe ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 7,512,547 shares of EFA stock, worth $572 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,512,547

Previous 7,542,575 0.4%

Holding current value

$572 Million

Previous $591 Million 6.34%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $2.26 Million - $2.53 Million	-30,028 Reduced 0.4%	7,512,547 $628 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $801,988 - $865,966	10,540 Added 0.14%	7,542,575 $591 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1.91 Million - $2.1 Million	-26,193 Reduced 0.35%	7,532,035 $602 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $6.21 Million - $7.12 Million	94,358 Added 1.26%	7,558,228 $570 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $387 Million - $420 Million	5,646,347 Added 310.66%	7,463,870 $514 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $394 Million - $412 Million	-5,568,517 Reduced 75.39%	1,817,523 $132 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $11.7 Million - $12.8 Million	177,263 Added 2.46%	7,386,040 $528 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $29.8 Million - $36.3 Million	535,615 Added 8.03%	7,208,777 $473 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $6.08 Million - $7.31 Million	-109,444 Reduced 1.61%	6,673,162 $374 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $16.9 Million - $20.5 Million	-275,210 Reduced 3.9%	6,782,606 $424 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $30.2 Million - $36 Million	452,450 Added 6.85%	7,057,816 $519 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $9.09 Million - $9.74 Million	-119,034 Reduced 1.77%	6,605,366 $520 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $1.16 Million - $1.24 Million	15,090 Added 0.22%	6,724,400 $525 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $585,058 - $623,803	-7,612 Reduced 0.11%	6,709,310 $529 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $4.97 Million - $5.28 Million	68,594 Added 1.03%	6,716,922 $510 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $13.5 Million - $16.2 Million	-220,564 Reduced 3.21%	6,648,328 $485 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $89.3 Million - $96.3 Million	-1,460,834 Reduced 17.54%	6,868,892 $437 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $55.2 Million - $70.1 Million	-1,083,931 Reduced 11.51%	8,329,726 $507 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $19.8 Million - $29.9 Million	-425,500 Reduced 4.32%	9,413,657 $503 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $1.03 Million - $1.14 Million	-16,337 Reduced 0.17%	9,839,157 $683 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $808,914 - $879,909	-13,196 Reduced 0.13%	9,855,494 $643 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $3.85 Million - $4.06 Million	-60,652 Reduced 0.61%	9,868,690 $649 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $1.78 Million - $2.01 Million	-30,607 Reduced 0.31%	9,929,342 $644 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $14.6 Million - $17.5 Million	257,291 Added 2.65%	9,959,949 $585 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $9.29 Million - $9.8 Million	-142,050 Reduced 1.44%	9,702,658 $660 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $16.5 Million - $17.9 Million	-248,429 Reduced 2.46%	9,844,708 $659 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $2.52 Million - $2.79 Million	37,063 Added 0.37%	10,093,137 $703 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $419,619 - $434,216	-6,133 Reduced 0.06%	10,056,074 $707 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $668 Million - $689 Million	10,062,207	10,062,207 $689 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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