Abbrea Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 29,950 shares of EFA stock, worth $2.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,950

Previous 30,725 2.52%

Holding current value

$2.47 Million

Previous $2.45 Million 4.4%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $58,969 - $63,674	-775 Reduced 2.52%	29,950 $2.35 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $5,848 - $6,403	-80 Reduced 0.26%	30,725 $2.45 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $21,068 - $24,150	-320 Reduced 1.03%	30,805 $2.32 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $59,647 - $64,780	-870 Reduced 2.72%	31,125 $2.15 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $5,653 - $5,912	-80 Reduced 0.25%	31,995 $2.32 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $15,892 - $17,325	-240 Reduced 0.74%	32,075 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $77,994 - $94,906	1,400 Added 4.53%	32,315 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $28,658 - $34,448	-516 Reduced 1.64%	30,915 $1.73 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $30,740 - $37,295	-500 Reduced 1.57%	31,431 $1.96 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $1,146 - $1,227	-15 Reduced 0.05%	31,931 $2.52 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $72,747 - $77,694	946 Added 3.05%	31,946 $2.49 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $73,093 - $77,934	-951 Reduced 2.98%	31,000 $2.45 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $27,932 - $33,451	-455 Reduced 1.4%	31,951 $2.33 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $102,342 - $110,416	-1,675 Reduced 4.91%	32,406 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $2.09 Million - $2.66 Million	-41,118 Reduced 54.68%	34,081 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $1.04 Million - $1.58 Million	-22,389 Reduced 22.94%	75,199 $4.02 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $46,615 - $51,339	-737 Reduced 0.75%	97,588 $6.78 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $101,451 - $110,355	1,655 Added 1.71%	98,325 $6.41 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $1.4 Million - $1.48 Million	22,120 Added 29.67%	96,670 $6.35 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $185,202 - $209,033	-3,186 Reduced 4.1%	74,550 $4.84 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $1.81 Million - $2.16 Million	31,799 Added 69.22%	77,736 $4.57 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $268,132 - $282,680	-4,098 Reduced 8.19%	45,937 $3.12 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $2,322 - $2,516	-35 Reduced 0.07%	50,035 $3.35 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $27,243 - $30,175	401 Added 0.81%	50,070 $3.49 Million
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $28,052 - $29,028	-410 Reduced 0.82%	49,669 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $3.32 Million - $3.43 Million	50,079	50,079 $3.43 Million

Others Institutions Holding EFA

# of Institutions

2,208

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Ishares Tr Msci Eafe ETF Transaction History