Atlas Brown,Inc. Ishares Tr Msci Eafe ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 26,977 shares of EFA stock, worth $2.14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,977

Previous 26,871 0.39%

Holding current value

$2.14 Million

Previous $2.1 Million 7.22%

% of portfolio

0.79%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $7,983 - $8,943	106 Added 0.39%	26,977 $2.26 Million
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $54,176 - $58,497	-712 Reduced 2.58%	26,871 $2.1 Million
Q1 2024 Apr 08, 2024	SELL	$73.11 - $80.04 $20,909 - $22,891	-286 Reduced 1.03%	27,583 $2.2 Million
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $2,765 - $3,169	-42 Reduced 0.15%	27,869 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $14,946 - $16,232	218 Added 0.79%	27,911 $1.92 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $134,909 - $141,075	-1,909 Reduced 6.45%	27,693 $2.01 Million
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $129,791 - $141,492	1,960 Added 7.09%	29,602 $2.12 Million
Q4 2022 Jan 05, 2023	SELL	$55.71 - $67.79 $8,412 - $10,236	-151 Reduced 0.54%	27,642 $0
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $15,551 - $18,692	-280 Reduced 1.0%	27,793 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $41,990 - $50,944	-683 Reduced 2.38%	28,073 $1.75 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $7,552 - $9,001	-113 Reduced 0.39%	28,756 $2.12 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $51,570 - $55,235	-675 Reduced 2.28%	28,869 $2.27 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $90,665 - $96,831	-1,179 Reduced 3.84%	29,544 $2.31 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $26,977 - $28,764	-351 Reduced 1.13%	30,723 $2.42 Million
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $28,014 - $29,768	-387 Reduced 1.23%	31,074 $2.36 Million
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $23,389 - $28,011	381 Added 1.23%	31,461 $2.3 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $38,309 - $41,331	-627 Reduced 1.98%	31,080 $1.98 Million
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $30,692 - $38,983	603 Added 1.94%	31,707 $1.93 Million
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $111,135 - $168,208	2,390 Added 8.32%	31,104 $1.66 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $639,584 - $704,401	10,112 Added 54.36%	28,714 $1.99 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $132,837 - $144,495	-2,167 Reduced 10.43%	18,602 $1.21 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $14,391 - $15,206	-227 Reduced 1.08%	20,769 $1.37 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $47,085 - $53,144	810 Added 4.01%	20,996 $1.36 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $18,944 - $22,667	-333 Reduced 1.62%	20,186 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $16,292 - $17,176	249 Added 1.23%	20,519 $1.4 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $2,587 - $2,804	39 Added 0.19%	20,270 $1.38 Million
Q1 2018 Apr 17, 2018	BUY	$67.94 - $75.25 $83,634 - $92,632	1,231 Added 6.48%	20,231 $1.41 Million
Q4 2017 Jan 25, 2018	SELL	$68.42 - $70.8 $10,741 - $11,115	-157 Reduced 0.82%	19,000 $1.42 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $1.27 Million - $1.31 Million	19,157	19,157 $1.31 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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