Connable Office Inc Ishares Tr Msci Eafe ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Connable Office Inc holds 278,862 shares of EFA stock, worth $20.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

278,862

Previous 296,607 5.98%

Holding current value

$20.9 Million

Previous $23.2 Million 0.38%

% of portfolio

2.38%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $1.34 Million - $1.5 Million	-17,745 Reduced 5.98%	278,862 $23.3 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $225,074 - $243,029	-2,958 Reduced 0.99%	296,607 $23.2 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $24,784 - $27,133	-339 Reduced 0.11%	299,565 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $2.67 Million - $3.06 Million	-40,599 Reduced 11.92%	299,904 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $2.72 Million - $2.95 Million	39,649 Added 13.18%	340,503 $23.5 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $138,371 - $144,696	-1,958 Reduced 0.65%	300,854 $21.8 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $625,116 - $681,473	-9,440 Reduced 3.02%	302,812 $21.7 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $1.18 Million - $1.44 Million	-21,189 Reduced 6.35%	312,252 $20.5 Million
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $150,735 - $181,186	-2,714 Reduced 0.81%	333,441 $18.7 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $8.3 Million - $10.1 Million	-135,031 Reduced 28.66%	336,155 $21 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $103,334 - $123,154	1,546 Added 0.33%	471,186 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.7 Million - $1.82 Million	22,280 Added 4.98%	469,640 $37 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $29,606 - $31,620	-385 Reduced 0.09%	447,360 $34.9 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $132,122 - $140,872	1,719 Added 0.39%	447,745 $35.3 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $18.1 Million - $19.3 Million	-250,372 Reduced 35.95%	446,026 $33.8 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $4.66 Million - $5.58 Million	-75,883 Reduced 9.83%	696,398 $50.8 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $455,317 - $491,235	-7,452 Reduced 0.96%	772,281 $49.2 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $2.4 Million - $3.05 Million	47,182 Added 6.44%	779,733 $47.5 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $243,892 - $369,143	-5,245 Reduced 0.71%	732,551 $39.2 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $4.21 Million - $4.64 Million	-66,603 Reduced 8.28%	737,796 $51.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $9.1 Million - $9.9 Million	148,484 Added 22.64%	804,399 $52.5 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $932,931 - $985,757	14,715 Added 2.29%	655,915 $43.1 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $4.43 Million - $5 Million	-76,261 Reduced 10.63%	641,200 $41.6 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $8.08 Million - $9.67 Million	142,062 Added 24.69%	717,461 $42.2 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $619,752 - $653,378	9,472 Added 1.67%	575,399 $39.1 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $1.54 Million - $1.66 Million	23,144 Added 4.26%	565,927 $37.9 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $5.66 Million - $6.27 Million	83,263 Added 18.12%	542,783 $37.8 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $7.93 Million - $8.2 Million	115,858 Added 33.71%	459,520 $32.3 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $22.8 Million - $23.5 Million	343,662	343,662 $23.5 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Connable Office Inc Ishares Tr Msci Eafe ETF Transaction History