Woodstock Corp Ishares Tr Msci Eafe ETF Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Woodstock Corp holds 29,305 shares of EFA stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,305

Previous 29,885 1.94%

Holding current value

$2.33 Million

Previous $2.34 Million 4.7%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $43,685 - $48,934	-580 Reduced 1.94%	29,305 $2.45 Million
Q2 2024 Jul 08, 2024	SELL	$76.09 - $82.16 $613,437 - $662,373	-8,062 Reduced 21.25%	29,885 $2.34 Million
Q1 2024 Apr 09, 2024	SELL	$73.11 - $80.04 $818,612 - $896,207	-11,197 Reduced 22.78%	37,947 $3.03 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $72,753 - $83,394	-1,105 Reduced 2.2%	49,144 $3.7 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $342 - $372	5 Added 0.01%	50,249 $3.46 Million
Q2 2023 Jul 07, 2023	SELL	$70.67 - $73.9 $71,800 - $75,082	-1,016 Reduced 1.98%	50,244 $3.64 Million
Q1 2023 Apr 06, 2023	BUY	$66.22 - $72.19 $19,071 - $20,790	288 Added 0.57%	51,260 $3.67 Million
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $77,994 - $94,906	-1,400 Reduced 2.67%	50,972 $0
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $140,238 - $168,569	-2,525 Reduced 4.6%	52,372 $2.93 Million
Q2 2022 Jul 11, 2022	SELL	$61.48 - $74.59 $138,760 - $168,349	-2,257 Reduced 3.95%	54,897 $3.43 Million
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $185,948 - $221,614	-2,782 Reduced 4.64%	57,154 $4.21 Million
Q4 2021 Jan 07, 2022	SELL	$76.4 - $81.83 $175,643 - $188,127	-2,299 Reduced 3.69%	59,936 $4.72 Million
Q3 2021 Oct 05, 2021	BUY	$76.9 - $82.13 $230,315 - $245,979	2,995 Added 5.06%	62,235 $4.86 Million
Q2 2021 Jul 06, 2021	BUY	$76.86 - $81.95 $953,525 - $1.02 Million	12,406 Added 26.49%	59,240 $4.67 Million
Q1 2021 Apr 05, 2021	BUY	$72.39 - $76.92 $14,478 - $15,384	200 Added 0.43%	46,834 $3.55 Million
Q4 2020 Jan 06, 2021	BUY	$61.39 - $73.52 $968,979 - $1.16 Million	15,784 Added 51.16%	46,634 $3.4 Million
Q2 2020 Jul 07, 2020	SELL	$50.9 - $64.65 $27,486 - $34,911	-540 Reduced 1.72%	30,850 $1.88 Million
Q4 2018 Jan 08, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 0.63%	31,390 $1.85 Million
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $38,483 - $41,702	580 Added 1.87%	31,590 $2.12 Million
Q3 2017 Oct 06, 2017	BUY	$66.39 - $68.48 $2.06 Million - $2.12 Million	31,010	31,010 $2.12 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

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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