Boyd Watterson Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 25,097 shares of EFA stock, worth $1.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,097

Previous 25,182 0.34%

Holding current value

$1.9 Million

Previous $1.97 Million 6.39%

% of portfolio

0.59%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $6,402 - $7,171	-85 Reduced 0.34%	25,097 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $11,413 - $12,324	-150 Reduced 0.59%	25,182 $1.97 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $26,336 - $30,188	-400 Reduced 1.55%	25,332 $1.91 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $8,245 - $10,032	-148 Reduced 0.57%	25,732 $0
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $12,296 - $14,918	200 Added 0.78%	25,880 $1.62 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $53,472 - $63,728	800 Added 3.22%	25,680 $1.89 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $26,205 - $27,845	-362 Reduced 1.43%	24,880 $1.89 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $407,200 - $517,200	-8,000 Reduced 24.07%	25,242 $1.54 Million
Q1 2020 Apr 20, 2020	BUY	$46.5 - $70.38 $100,672 - $152,372	2,165 Added 6.97%	33,242 $1.78 Million
Q1 2019 Apr 09, 2019	BUY	$58.13 - $65.61 $116,260 - $131,220	2,000 Added 6.88%	31,077 $2.02 Million
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $83,912 - $100,403	1,475 Added 5.34%	29,077 $1.71 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $3,329 - $3,687	-49 Reduced 0.18%	27,602 $1.92 Million
Q4 2017 Jan 11, 2018	SELL	$68.42 - $70.8 $12,247 - $12,673	-179 Reduced 0.64%	27,651 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $1.85 Million - $1.91 Million	27,830	27,830 $1.91 Million

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
Industry ETFs

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Boyd Watterson Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History