Baldwin Brothers LLC Ishares Tr Msci Eafe ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 20 shares of EFA stock, worth $1,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 410 95.12%

Holding current value

$1,522

Previous $32,000 96.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $29,374 - $32,904	-390 Reduced 95.12%	20 $1,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $30,055 - $32,453	-395 Reduced 49.07%	410 $32,000
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $114,051 - $124,862	-1,560 Reduced 65.96%	805 $64,000
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $17,217 - $18,769	260 Added 12.35%	2,365 $169,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $8,356 - $10,168	150 Added 7.67%	2,105 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $38,655 - $46,464	-696 Reduced 26.25%	1,955 $110,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $32,399 - $39,308	-527 Reduced 16.58%	2,651 $166,000
Q1 2021 Apr 08, 2021	BUY	$72.39 - $76.92 $26,060 - $27,691	360 Added 12.78%	3,178 $241,000
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $28,239 - $33,819	-460 Reduced 14.03%	2,818 $206,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $39,339 - $59,541	-846 Reduced 20.51%	3,278 $175,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $68,499 - $75,441	1,083 Added 35.61%	4,124 $286,000
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $337,395 - $367,006	-5,504 Reduced 64.41%	3,041 $198,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $296,902 - $313,714	-4,683 Reduced 35.4%	8,545 $562,000
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $260,306 - $293,801	4,478 Added 51.18%	13,228 $858,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $136,536 - $163,367	2,400 Added 37.8%	8,750 $515,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $415,480 - $438,023	6,350 New	6,350 $432,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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More about EFA

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Baldwin Brothers LLC Ishares Tr Msci Eafe ETF Transaction History