White Pine Capital LLC Ishares Tr Msci Eafe ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, White Pine Capital LLC holds 30,217 shares of EFA stock, worth $2.32 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

30,217

Previous 30,204 0.04%

Holding current value

$2.32 Million

Previous $2.37 Million 6.85%

% of portfolio

0.89%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $979 - $1,096	13 Added 0.04%	30,217 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $19,783 - $21,361	260 Added 0.87%	30,204 $2.37 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $65,287 - $71,475	-893 Reduced 2.9%	29,944 $2.39 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $114,890 - $131,695	-1,745 Reduced 5.36%	30,837 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $891 - $967	-13 Reduced 0.04%	32,582 $2.25 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $50,317 - $52,616	-712 Reduced 2.14%	32,595 $2.36 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $40,526 - $44,180	-612 Reduced 1.8%	33,307 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $414,928 - $504,899	-7,448 Reduced 18.0%	33,919 $2.23 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $26,492 - $31,844	-477 Reduced 1.14%	41,367 $2.32 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $268,790 - $326,107	-4,372 Reduced 9.46%	41,844 $2.62 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $115,499 - $137,652	-1,728 Reduced 3.6%	46,216 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $185,957 - $199,174	-2,434 Reduced 4.83%	47,944 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $948,100 - $1.01 Million	12,329 Added 32.4%	50,378 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $168,477 - $179,634	2,192 Added 6.11%	38,049 $3.03 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $32,865 - $34,921	454 Added 1.28%	35,857 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $73,054 - $87,488	-1,190 Reduced 3.25%	35,403 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $22,179 - $23,928	363 Added 1.0%	36,593 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $105,922 - $134,536	2,081 Added 6.09%	36,230 $2.21 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $156,612 - $237,039	-3,368 Reduced 8.98%	34,149 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $92,661 - $102,051	-1,465 Reduced 3.76%	37,517 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $23,416 - $25,471	-382 Reduced 0.97%	38,982 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $19,020 - $20,097	-300 Reduced 0.76%	39,364 $2.59 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $581 - $656	-10 Reduced 0.03%	39,664 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $21,504 - $25,730	378 Added 0.96%	39,674 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $51,951 - $54,770	794 Added 2.06%	39,296 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $67,013 - $72,619	1,010 Added 2.69%	38,502 $2.58 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $161,697 - $179,095	2,380 Added 6.78%	37,492 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $104,340 - $107,970	1,525 Added 4.54%	35,112 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.23 Million - $2.3 Million	33,587	33,587 $2.3 Billion

Others Institutions Holding EFA

# of Institutions

2,129

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
Industry ETFs

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White Pine Capital LLC Ishares Tr Msci Eafe ETF Transaction History