Appleton Partners Inc Ishares Tr Msci Eafe ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Appleton Partners Inc holds 31,014 shares of EFA stock, worth $2.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,014

Previous 33,109 6.33%

Holding current value

$2.46 Million

Previous $2.59 Million 0.04%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$75.32 - $84.37 $157,795 - $176,755	-2,095 Reduced 6.33%	31,014 $2.59 Million
Q2 2024 Jul 02, 2024	SELL	$76.09 - $82.16 $39,795 - $42,969	-523 Reduced 1.56%	33,109 $2.59 Million
Q1 2024 Apr 01, 2024	BUY	$73.11 - $80.04 $102,646 - $112,376	1,404 Added 4.36%	33,632 $2.69 Million
Q4 2023 Jan 02, 2024	SELL	$65.84 - $75.47 $83,748 - $95,997	-1,272 Reduced 3.8%	32,228 $2.43 Million
Q3 2023 Oct 03, 2023	BUY	$68.56 - $74.46 $452,975 - $491,957	6,607 Added 24.57%	33,500 $2.31 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $49,822 - $52,099	-705 Reduced 2.55%	26,893 $1.95 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $5,032 - $5,486	-76 Reduced 0.27%	27,598 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $163,564 - $199,031	-2,936 Reduced 9.59%	27,674 $1.82 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $11,274 - $13,552	-203 Reduced 0.66%	30,610 $1.71 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $47,339 - $57,434	-770 Reduced 2.44%	30,813 $1.93 Million
Q1 2022 Apr 05, 2022	BUY	$66.84 - $79.66 $5,013 - $5,974	75 Added 0.24%	31,583 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $12,835 - $13,747	-168 Reduced 0.53%	31,508 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $75,592 - $80,733	-983 Reduced 3.01%	31,676 $2.47 Million
Q2 2021 Jul 07, 2021	SELL	$76.86 - $81.95 $120,516 - $128,497	-1,568 Reduced 4.58%	32,659 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $122,121 - $129,764	-1,687 Reduced 4.7%	34,227 $2.6 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $151,878 - $181,888	-2,474 Reduced 6.44%	35,914 $2.62 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $132,587 - $143,046	-2,170 Reduced 5.35%	38,388 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $212,965 - $270,495	-4,184 Reduced 9.35%	40,558 $2.47 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $125,689 - $190,237	-2,703 Reduced 5.7%	44,742 $2.39 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $46,172 - $50,851	-730 Reduced 1.52%	47,445 $3.3 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $87,291 - $94,952	-1,424 Reduced 2.87%	48,175 $3.14 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $96,685 - $102,159	-1,525 Reduced 2.98%	49,599 $3.26 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $78,940 - $89,098	-1,358 Reduced 2.59%	51,124 $3.32 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $486,181 - $581,726	-8,546 Reduced 14.0%	52,482 $3.09 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $17,862 - $18,831	-273 Reduced 0.45%	61,028 $4.15 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $39,478 - $42,780	-595 Reduced 0.96%	61,301 $4.11 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $147,565 - $163,443	2,172 Added 3.64%	61,896 $4.31 Million
Q4 2017 Jan 12, 2018	BUY	$68.42 - $70.8 $165,850 - $171,619	2,424 Added 4.23%	59,724 $4.2 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $3.8 Million - $3.92 Million	57,300	57,300 $3.92 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
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Ishares Tr Msci Eafe ETF Transaction History