Chapin Davis, Inc. Ishares Tr Msci Eafe ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 13,979 shares of EFA stock, worth $1.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,979

Previous 14,055 0.54%

Holding current value

$1.06 Million

Previous $1.1 Billion 6.19%

% of portfolio

0.38%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $5,724 - $6,412	-76 Reduced 0.54%	13,979 $1.17 Billion
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $11,109 - $11,995	146 Added 1.05%	14,055 $1.1 Billion
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $93,434 - $102,291	1,278 Added 10.12%	13,909 $1.11 Billion
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $62,350 - $71,470	947 Added 8.11%	12,631 $952 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $24,407 - $26,507	-356 Reduced 2.96%	11,684 $805 Million
Q2 2023 Aug 30, 2023	BUY	$70.67 - $73.9 $9,540 - $9,976	135 Added 1.13%	12,040 $873 Million
Q1 2023 Apr 12, 2023	SELL	$66.22 - $72.19 $15,098 - $16,459	-228 Reduced 1.88%	11,905 $851 Million
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $675,929 - $822,496	12,133 New	12,133 $796 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

More about EFA

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