Welch & Forbes LLC Ishares Tr Msci Eafe ETF Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

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 31,117 shares of EFA stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,117

Previous 29,421 5.76%

Holding current value

$2.41 Million

Previous $2.3 Million 12.93%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

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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