Waters Parkerson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 141,775 shares of EFA stock, worth $11.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

141,775

Previous 144,610 1.96%

Holding current value

$11.7 Million

Previous $11.5 Million 3.84%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $215,715 - $232,923	-2,835 Reduced 1.96%	141,775 $11.1 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $55,344 - $60,590	-757 Reduced 0.52%	144,610 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $186,722 - $214,032	-2,836 Reduced 1.91%	145,367 $11 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $71,302 - $77,438	-1,040 Reduced 0.7%	148,203 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $56,960 - $59,563	806 Added 0.54%	149,243 $10.8 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $31,785 - $34,651	-480 Reduced 0.32%	148,437 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $66,517 - $80,941	-1,194 Reduced 0.8%	148,917 $9.78 Million
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $271,257 - $326,055	4,884 Added 3.36%	150,111 $8.41 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $464,604 - $563,676	-7,557 Reduced 4.95%	145,227 $9.08 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $168,436 - $200,743	2,520 Added 1.68%	152,784 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $240,889 - $258,009	-3,153 Reduced 2.06%	150,264 $11.8 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $108,429 - $115,803	1,410 Added 0.93%	153,417 $12 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $604,350 - $644,372	-7,863 Reduced 4.92%	152,007 $12 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $714,272 - $758,969	-9,867 Reduced 5.81%	159,870 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $134,198 - $160,714	2,186 Added 1.3%	169,737 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $757,212 - $816,946	-12,393 Reduced 6.89%	167,551 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $123,992 - $157,487	-2,436 Reduced 1.34%	179,944 $11 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $587,248 - $888,829	-12,629 Reduced 6.48%	182,380 $9.75 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $59,455 - $65,480	-940 Reduced 0.48%	195,009 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $59,093 - $64,279	-964 Reduced 0.49%	195,949 $12.8 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $204,021 - $215,573	3,218 Added 1.66%	196,913 $12.9 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $212,465 - $239,804	3,655 Added 1.92%	193,695 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $383,154 - $458,451	6,735 Added 3.67%	190,040 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $29,770 - $31,385	-455 Reduced 0.25%	183,305 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $179,144 - $194,130	2,700 Added 1.49%	183,760 $12.3 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $2.15 Million - $2.38 Million	31,590 Added 21.13%	181,060 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $4.72 Million - $4.88 Million	68,937 Added 85.6%	149,470 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $376,232 - $388,076	-5,667 Reduced 6.57%	80,533 $5.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,200	86,200 $5.62 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

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Waters Parkerson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History