Rogco, LP Ishares Tr Msci Eafe ETF Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rogco, LP holds 8,132 shares of EFA stock, worth $652,349. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,132

Previous 11,582 29.79%

Holding current value

$652,349

Previous $907 Million 25.04%

% of portfolio

0.27%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $259,853 - $291,076	-3,450 Reduced 29.79%	8,132 $680 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $165,267 - $178,451	-2,172 Reduced 15.79%	11,582 $907 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $14.4 Million - $15.7 Million	-196,494 Reduced 93.46%	13,754 $1.1 Billion
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $196,532 - $225,277	-2,985 Reduced 1.4%	210,248 $15.8 Billion
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $14.6 Million - $15.9 Million	213,233 New	213,233 $14.7 Billion

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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