Carret Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 14,025 shares of EFA stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,025

Holding current value

$1.06 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $1.06 Million - $1.18 Million	14,025 New	14,025 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $197,658 - $239,806	-3,215 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$66.84 - $79.66 $5,681 - $6,771	85 Added 2.72%	3,215 $237,000
Q4 2021 Jan 10, 2022	SELL	$76.4 - $81.83 $18,870 - $20,212	-247 Reduced 7.31%	3,130 $246,000
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 2.88%	3,377 $263,000
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $26,516 - $28,272	-345 Reduced 9.03%	3,477 $274,000
Q1 2021 Jul 14, 2021	SELL	$72.39 - $76.92 $14,478 - $15,384	-200 Reduced 4.97%	3,822 $290,000
Q4 2020 Mar 16, 2021	SELL	$61.39 - $73.52 $15,163 - $18,159	-247 Reduced 5.79%	4,022 $293,000
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $203 - $258	4 Added 0.09%	4,269 $260,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $18,722 - $20,619	-296 Reduced 6.49%	4,265 $296,000
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $380 - $401	6 Added 0.13%	4,561 $300,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $227 - $272	4 Added 0.09%	4,555 $268,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $6,870 - $7,242	-105 Reduced 2.26%	4,551 $309,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $4,047 - $4,385	61 Added 1.33%	4,656 $312,000
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $3,147 - $3,256	-46 Reduced 0.99%	4,595 $323,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $34,655 - $35,746	522 Added 12.67%	4,641 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,119	4,119 $269,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Carret Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History