Connors Investor Services Inc Ishares Tr Msci Eafe ETF Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Connors Investor Services Inc holds 66,792 shares of EFA stock, worth $5.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

66,792

Previous 66,187 0.91%

Holding current value

$5.29 Million

Previous $5.29 Million 1.02%

% of portfolio

0.54%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $46,034 - $49,706	605 Added 0.91%	66,792 $5.23 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $53,004 - $58,029	-725 Reduced 1.08%	66,187 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $65,181 - $74,715	-990 Reduced 1.46%	66,912 $5.04 Million
Q3 2023 Nov 22, 2023	BUY	$68.56 - $74.46 $284,524 - $309,009	4,150 Added 6.51%	67,902 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $3,180 - $3,325	45 Added 0.07%	63,752 $4.62 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $178,595 - $194,696	-2,697 Reduced 4.06%	63,707 $4.56 Million
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $35,375 - $43,046	-635 Reduced 0.95%	66,404 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $19,161 - $23,032	-345 Reduced 0.51%	67,039 $3.76 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $330,762 - $401,294	-5,380 Reduced 7.39%	67,384 $4.21 Million
Q1 2022 May 18, 2022	SELL	$66.84 - $79.66 $171,444 - $204,327	-2,565 Reduced 3.41%	72,764 $5.36 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $629,765 - $674,524	8,243 Added 12.29%	75,329 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $61,673 - $65,868	802 Added 1.21%	67,086 $5.23 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $164,326 - $175,209	2,138 Added 3.33%	66,284 $5.23 Million
Q1 2021 Sep 15, 2021	BUY	$72.39 - $76.92 $115,824 - $123,072	1,600 Added 2.56%	64,146 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $201,175 - $240,925	3,277 Added 5.53%	62,546 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $15,886 - $17,139	260 Added 0.44%	59,269 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $23,414 - $29,739	460 Added 0.79%	59,009 $3.59 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $11,346 - $17,172	-244 Reduced 0.42%	58,549 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $45,856 - $50,503	725 Added 1.25%	58,793 $4.08 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $76,931 - $83,683	-1,255 Reduced 2.12%	58,068 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $21,873 - $23,111	345 Added 0.58%	59,323 $3.9 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $34,878 - $39,366	600 Added 1.03%	58,978 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $11,946 - $14,294	210 Added 0.36%	58,378 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $45,146 - $47,596	-690 Reduced 1.17%	58,168 $3.96 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $35,829 - $38,826	540 Added 0.93%	58,858 $3.94 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $61,689 - $68,327	908 Added 1.58%	58,318 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $98,182 - $101,598	-1,435 Reduced 2.44%	57,410 $4.04 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $3.91 Million - $4.03 Million	58,845	58,845 $4.03 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Connors Investor Services Inc Ishares Tr Msci Eafe ETF Transaction History