Vestcor Inc Ishares Tr Msci Eafe ETF Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vestcor Inc holds 4,700 shares of EFA stock, worth $362,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,630 1.51%

Holding current value

$362,276

Previous $363,000 8.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.32 - $84.37 $5,272 - $5,905	70 Added 1.51%	4,700 $393,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $142,288 - $153,639	1,870 Added 67.75%	4,630 $363,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $156,016 - $170,805	-2,134 Reduced 43.6%	2,760 $220,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $3.71 Million - $4.26 Million	-56,388 Reduced 92.01%	4,894 $369,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $4.1 Million - $4.45 Million	59,782 Added 3985.47%	61,282 $4.22 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $106,005 - $110,850	1,500 New	1,500 $109,000
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $459,607 - $559,267	-8,250 Reduced 63.61%	4,720 $310,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $309,357 - $371,853	5,570 Added 75.27%	12,970 $726,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $179,521 - $217,802	-2,920 Reduced 28.29%	7,400 $462,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $140,364 - $167,286	2,100 Added 25.55%	10,320 $760,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $395,752 - $423,879	-5,180 Reduced 38.66%	8,220 $647,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $211,090 - $225,446	2,745 Added 25.76%	13,400 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $3.33 Million - $3.55 Million	-43,275 Reduced 80.24%	10,655 $840,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $3.4 Million - $3.62 Million	46,997 Added 677.87%	53,930 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $458,399 - $548,973	-7,467 Reduced 51.85%	6,933 $506,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $293,280 - $316,416	4,800 Added 50.0%	14,400 $917,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $117,070 - $148,695	2,300 Added 31.51%	9,600 $584,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $581,250 - $879,750	-12,500 Reduced 63.13%	7,300 $390,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1.25 Million - $1.38 Million	19,800 New	19,800 $1.38 Million

Others Institutions Holding EFA

# of Institutions

2,118

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
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