Accredited Investors Inc. Ishares Tr Msci Eafe ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 878,296 shares of EFA stock, worth $69.6 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

878,296

Previous 912,011 3.7%

Holding current value

$69.6 Million

Previous $72.8 Million 5.54%

% of portfolio

4.45%

Previous 4.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $2.57 Million - $2.77 Million	-33,715 Reduced 3.7%	878,296 $68.8 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $6.03 Million - $6.61 Million	-82,535 Reduced 8.3%	912,011 $72.8 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $18 Million - $20.6 Million	-273,547 Reduced 21.57%	994,546 $74.9 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $248,461 - $269,843	3,624 Added 0.29%	1,268,093 $87.4 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $1.41 Million - $1.47 Million	-19,933 Reduced 1.55%	1,264,469 $91.7 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $538,567 - $587,121	8,133 Added 0.64%	1,284,402 $91.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $9.78 Million - $11.9 Million	175,634 Added 15.96%	1,276,269 $83.8 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $23.3 Million - $28 Million	418,841 Added 61.43%	1,100,635 $61.6 Million
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $3.26 Million - $3.96 Million	53,075 Added 8.44%	681,794 $42.6 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $13.2 Million - $15.7 Million	197,499 Added 45.8%	628,719 $46.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $32.3 Million - $34.6 Million	423,294 Added 5340.58%	431,220 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $72,209 - $77,120	-939 Reduced 10.59%	7,926 $618,000
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $23,903 - $25,486	-311 Reduced 3.39%	8,865 $699,000
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $134,645 - $143,071	1,860 Added 25.42%	9,176 $696,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $15,408 - $18,453	251 Added 3.55%	7,316 $534,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $188,004 - $202,835	-3,077 Reduced 30.34%	7,065 $449,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $969,441 - $1.23 Million	-19,046 Reduced 65.25%	10,142 $617,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $12 Million - $18.2 Million	-257,945 Reduced 89.83%	29,188 $1.56 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $2.47 Million - $2.72 Million	38,989 Added 15.71%	287,133 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $3.43 Million - $3.73 Million	55,956 Added 29.12%	248,144 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $351,553 - $371,459	-5,545 Reduced 2.8%	192,188 $0
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $39,993 - $45,139	688 Added 0.35%	197,733 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $9.75 Million - $11.7 Million	171,298 Added 665.31%	197,045 $11.6 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $106,062 - $111,816	1,621 Added 6.72%	25,747 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $185,647 - $201,176	2,798 Added 13.12%	24,126 $1.62 Million
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $186,631 - $206,711	2,747 Added 14.78%	21,328 $1.49 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $105,024 - $108,678	1,535 Added 9.01%	18,581 $1.31 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $1.13 Million - $1.17 Million	17,046	17,046 $1.17 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Accredited Investors Inc. Ishares Tr Msci Eafe ETF Transaction History