Welch & Forbes LLC Ishares Tr Msci Eafe ETF Transaction History

Welch & Forbes LLC

$7.48 Billion
Q1 2025

A detailed history of Welch & Forbes LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 30,054 shares of EFA stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,054

Previous 31,215 3.72%

Holding current value

$2.65 Million

Previous $2.36 Million 4.07%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$74.85 - $84.89 $86,900 - $98,557	-1,161 Reduced 3.72%	30,054 $2.46 Million
Q4 2024 Feb 06, 2025	BUY	$75.1 - $82.99 $7,359 - $8,133	98 Added 0.31%	31,215 $2.36 Million
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $127,742 - $143,091	1,696 Added 5.76%	31,117 $2.6 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $43,066 - $46,502	566 Added 1.96%	29,421 $2.3 Million
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $58,268 - $63,791	797 Added 2.84%	28,855 $2.3 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $7,198 - $7,818	-105 Reduced 0.37%	28,058 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $103,248 - $107,967	1,461 Added 5.47%	28,163 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $95,820 - $104,458	-1,447 Reduced 5.14%	26,702 $1.91 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $416,487 - $506,798	-7,476 Reduced 20.99%	28,149 $1.85 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $255,095 - $306,628	4,593 Added 14.8%	35,625 $2 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $16,230 - $19,691	264 Added 0.86%	31,032 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $76,063 - $90,653	-1,138 Reduced 3.57%	30,768 $2.26 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $281,992 - $302,034	3,691 Added 13.08%	31,906 $2.51 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $237,390 - $253,535	3,087 Added 12.29%	28,215 $2.2 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $42,273 - $45,072	-550 Reduced 2.14%	25,128 $1.98 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $142,029 - $150,917	1,962 Added 8.27%	25,678 $1.95 Million
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $126,340 - $151,304	-2,058 Reduced 7.98%	23,716 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $51,629 - $55,702	-845 Reduced 3.17%	25,774 $1.64 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $52,376 - $66,524	-1,029 Reduced 3.72%	26,619 $1.62 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $270,723 - $409,752	-5,822 Reduced 17.39%	27,648 $1.48 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $250,912 - $276,341	3,967 Added 13.45%	33,470 $2.32 Million
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $146,813 - $159,698	-2,395 Reduced 7.51%	29,503 $1.93 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $94,529 - $99,882	-1,491 Reduced 4.47%	31,898 $2.1 Million
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $39,179 - $44,221	674 Added 2.06%	33,389 $2.17 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $58,312 - $69,771	-1,025 Reduced 3.04%	32,715 $1.92 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $16,946 - $17,865	259 Added 0.77%	33,740 $2.29 Million
Q2 2018 Jul 16, 2018	SELL	$66.35 - $71.9 $168,993 - $183,129	-2,547 Reduced 7.07%	33,481 $2.24 Million
Q1 2018 Apr 12, 2018	BUY	$67.94 - $75.25 $112,916 - $125,065	1,662 Added 4.84%	36,028 $2.51 Million
Q4 2017 Jan 26, 2018	BUY	$68.42 - $70.8 $113,029 - $116,961	1,652 Added 5.05%	34,366 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.17 Million - $2.24 Million	32,714	32,714 $2.24 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account