Zacks Investment Management Ishares Tr Msci Eafe ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Zacks Investment Management holds 6,091 shares of EFA stock, worth $472,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,091

Previous 5,386 13.09%

Holding current value

$472,052

Previous $421,000 20.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $53,100 - $59,480	705 Added 13.09%	6,091 $509,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $608 - $657	8 Added 0.15%	5,386 $421,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $984,206 - $1.08 Million	-13,462 Reduced 71.45%	5,378 $429,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $76,440 - $87,620	1,161 Added 6.57%	18,840 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $670,379 - $728,069	9,778 Added 123.76%	17,679 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $40,564 - $42,418	574 Added 7.83%	7,901 $572,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $192,575 - $201,377	2,725 Added 59.21%	7,327 $531,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $2.64 Million - $2.88 Million	-39,858 Reduced 89.65%	4,602 $329,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $2.01 Million - $2.44 Million	36,054 Added 428.91%	44,460 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $270,479 - $325,121	-4,870 Reduced 36.68%	8,406 $471,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $410,932 - $498,559	6,684 Added 101.4%	13,276 $830,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $1.76 Million - $2.1 Million	-26,345 Reduced 79.99%	6,592 $485,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $1.82 Million - $1.94 Million	23,759 Added 258.87%	32,937 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $24,223 - $25,870	315 Added 3.55%	9,178 $716,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $8,070 - $8,604	-105 Reduced 1.17%	8,863 $699,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $460,472 - $489,288	-6,361 Reduced 41.5%	8,968 $681,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $562,086 - $673,149	9,156 Added 148.32%	15,329 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $12,708 - $13,711	-208 Reduced 3.26%	6,173 $393,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $3,206 - $4,072	63 Added 1.0%	6,381 $388,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.64 Million - $2.49 Million	-35,364 Reduced 84.84%	6,318 $338,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2.16 Million - $2.38 Million	34,155 Added 453.77%	41,682 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $19,738 - $21,470	-322 Reduced 4.1%	7,527 $491,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $2,409 - $2,545	38 Added 0.49%	7,849 $516,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $3.88 Million - $4.37 Million	-66,679 Reduced 89.51%	7,811 $507,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $3.41 Million - $4.08 Million	59,912 Added 410.98%	74,490 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $242,810 - $255,984	-3,711 Reduced 20.29%	14,578 $991,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $235,940 - $255,676	3,556 Added 24.14%	18,289 $1.23 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $4,891 - $5,418	-72 Reduced 0.49%	14,733 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $65,067 - $67,330	951 Added 6.86%	14,805 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $919,767 - $948,721	13,854	13,854 $949,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Zacks Investment Management Ishares Tr Msci Eafe ETF Transaction History