Whalerock Point Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 9,750 shares of EFA stock, worth $783,607. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,750

Previous 9,750 -0.0%

Holding current value

$783,607

Previous $763,000 6.82%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $41,782 - $50,842	-750 Reduced 7.14%	9,750 $639,000
Q3 2022 Nov 16, 2022	BUY	$55.54 - $66.76 $550,512 - $661,725	9,912 Added 1685.71%	10,500 $588,000
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $550,512 - $661,725	-9,912 Reduced 94.4%	588 $588 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $51,089 - $61,984	-831 Reduced 7.33%	10,500 $656,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $649,567 - $777,915	10,581 Added 1410.8%	11,331 $827,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $674,116 - $727,295	-11,033 Reduced 93.63%	750 $47,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $768,590 - $976,215	-15,100 Reduced 56.17%	11,783 $717,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $376,929 - $570,500	8,106 Added 43.17%	26,883 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $4,174 - $4,597	-66 Reduced 0.35%	18,777 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $34,941 - $38,007	-570 Reduced 2.94%	18,843 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $4,691 - $4,957	-74 Reduced 0.38%	19,413 $1.28 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $801,903 - $905,089	13,795 Added 242.36%	19,487 $1.26 Million
Q4 2018 Mar 04, 2019	SELL	$56.89 - $68.07 $515,366 - $616,646	-9,059 Reduced 61.41%	5,692 $335,000
Q3 2018 Mar 04, 2019	SELL	$65.43 - $68.98 $64,775 - $68,290	-990 Reduced 6.29%	14,751 $1 Million
Q2 2018 Mar 04, 2019	SELL	$66.35 - $71.9 $136,150 - $147,538	-2,052 Reduced 11.53%	15,741 $1.05 Million
Q1 2018 Apr 05, 2018	BUY	$67.94 - $75.25 $291,122 - $322,446	4,285 Added 31.72%	17,793 $1.24 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $10,263 - $10,620	-150 Reduced 1.1%	13,508 $950,000
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $906,754 - $935,299	13,658	13,658 $935,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Whalerock Point Partners, LLC Ishares Tr Msci Eafe ETF Transaction History