A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,972 shares of EFA stock, worth $462,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,972
Previous 6,888 13.3%
Holding current value
$462,830
Previous $539,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$75.32 - $84.37 $68,993 - $77,282
-916 Reduced 13.3%
5,972 $499,000
Q2 2024

Aug 13, 2024

SELL
$76.09 - $82.16 $140,309 - $151,503
-1,844 Reduced 21.12%
6,888 $539,000
Q4 2023

Jun 03, 2024

SELL
$65.84 - $75.47 $131,284 - $150,487
-1,994 Reduced 18.59%
8,732 $657,000
Q4 2023

Jan 29, 2024

SELL
$65.84 - $75.47 $131,284 - $150,487
-1,994 Reduced 18.59%
8,732 $657,000
Q2 2023

Jun 03, 2024

SELL
$70.67 - $73.9 $326,000 - $340,900
-4,613 Reduced 30.07%
10,726 $777,000
Q2 2023

Jul 24, 2023

SELL
$70.67 - $73.9 $326,000 - $340,900
-4,613 Reduced 30.07%
10,726 $777,000
Q1 2023

Jun 03, 2024

BUY
$66.22 - $72.19 $437,515 - $476,959
6,607 Added 75.66%
15,339 $1.1 Million
Q1 2023

Apr 12, 2023

SELL
$66.22 - $72.19 $140,585 - $153,259
-2,123 Reduced 12.16%
15,339 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$55.71 - $67.79 $141,391 - $172,051
-2,538 Reduced 12.69%
17,462 $1.15 Million
Q3 2022

Nov 04, 2022

SELL
$55.54 - $66.76 $166,620 - $200,280
-3,000 Reduced 13.04%
20,000 $1.12 Million
Q1 2022

May 13, 2022

BUY
$66.84 - $79.66 $699,814 - $834,040
10,470 Added 83.56%
23,000 $1.69 Million
Q3 2021

Oct 29, 2021

SELL
$76.9 - $82.13 $3,076 - $3,285
-40 Reduced 0.32%
12,530 $977,000
Q2 2021

Aug 06, 2021

BUY
$76.86 - $81.95 $38,430 - $40,975
500 Added 4.14%
12,570 $991,000
Q4 2020

Feb 12, 2021

BUY
$61.39 - $73.52 $740,977 - $887,386
12,070 New
12,070 $881,000

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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