Woodstock Corp Ishares Tr Msci Eafe ETF Transaction History

Woodstock Corp

$1.03 Billion
Q4 2024

A detailed history of Woodstock Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Woodstock Corp holds 29,005 shares of EFA stock, worth $2.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,005

Previous 29,305 1.02%

Holding current value

$2.27 Million

Previous $2.45 Million 10.49%

% of portfolio

0.21%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $22,530 - $24,897	-300 Reduced 1.02%	29,005 $2.19 Million
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

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account