Bartlett & Co. LLC Ishares Tr Msci Eafe ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 166,366 shares of EFA stock, worth $13.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

166,366

Previous 156,568 6.26%

Holding current value

$13.5 Million

Previous $10.8 Million 16.04%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $645,100 - $739,455	9,798 Added 6.26%	166,366 $12.5 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $191,762 - $208,264	2,797 Added 1.82%	156,568 $10.8 Million
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $285,577 - $298,629	4,041 Added 2.7%	153,771 $11.1 Million
Q1 2023 Apr 06, 2023	BUY	$66.22 - $72.19 $40,592 - $44,252	613 Added 0.41%	149,730 $10.7 Million
Q4 2022 Jan 04, 2023	BUY	$55.71 - $67.79 $278,828 - $339,288	5,005 Added 3.47%	149,117 $9.79 Million
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $782,614 - $940,715	14,091 Added 10.84%	144,112 $8.07 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $1.01 Million - $1.22 Million	-16,394 Reduced 11.2%	130,021 $8.13 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $902,206 - $1.08 Million	13,498 Added 10.16%	146,415 $10.8 Million
Q4 2021 Mar 08, 2022	SELL	$76.4 - $81.83 $213,920 - $229,124	-2,800 Reduced 2.06%	132,917 $10.5 Million
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $43,833 - $46,814	570 Added 0.42%	135,717 $10.6 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $45,731 - $48,760	-595 Reduced 0.44%	135,147 $10.7 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $31,996 - $33,998	-442 Reduced 0.32%	135,742 $10.3 Million
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $345,318 - $413,550	-5,625 Reduced 3.97%	136,184 $9.94 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $444,502 - $479,568	-7,275 Reduced 4.88%	141,809 $9.03 Million
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $379,357 - $481,836	7,453 Added 5.26%	149,084 $9.08 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $1.34 Million - $2.03 Million	28,812 Added 25.54%	141,631 $7.57 Million
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $5.17 Million - $5.63 Million	84,397 Added 296.94%	112,819 $7.36 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $145,820 - $154,077	-2,300 Reduced 7.49%	28,422 $1.87 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $2.93 Million - $3.31 Million	-50,472 Reduced 62.16%	30,722 $0
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $3.29 Million - $3.93 Million	57,756 Added 246.42%	81,194 $4.77 Million
Q3 2018 Oct 15, 2018	BUY	$65.43 - $68.98 $4,449 - $4,690	68 Added 0.29%	23,438 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $3,516 - $3,810	-53 Reduced 0.23%	23,370 $1.57 Million
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $219,785 - $243,433	-3,235 Reduced 12.14%	23,423 $1.63 Million
Q4 2017 Jan 19, 2018	SELL	$68.42 - $70.8 $331,494 - $343,026	-4,845 Reduced 15.38%	26,658 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $2.09 Million - $2.16 Million	31,503	31,503 $2.16 Million

Others Institutions Holding EFA

# of Institutions

2,227

Shares Held

591M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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