D.A. Davidson & Co. Ishares Tr Msci Eafe ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 350,233 shares of EFA stock, worth $29.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

350,233

Previous 324,024 8.09%

Holding current value

$29.3 Million

Previous $27.1 Million 2.28%

% of portfolio

0.22%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$75.1 - $82.99 $1.97 Million - $2.18 Million	26,209 Added 8.09%	350,233 $26.5 Million
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $84,509 - $94,663	-1,122 Reduced 0.35%	324,024 $27.1 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $1.56 Million - $1.69 Million	-20,562 Reduced 5.95%	325,146 $25.5 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $422,137 - $462,150	5,774 Added 1.7%	345,708 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1.15 Million - $1.32 Million	17,460 Added 5.41%	339,934 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $155,425 - $168,800	-2,267 Reduced 0.7%	322,474 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $4.3 Million - $4.49 Million	60,786 Added 23.03%	324,741 $23.5 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $817,154 - $890,824	-12,340 Reduced 4.47%	263,955 $18.9 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $3.19 Million - $3.88 Million	57,188 Added 26.1%	276,295 $18.1 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $1.4 Million - $1.68 Million	-25,192 Reduced 10.31%	219,107 $12.3 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $3.05 Million - $3.69 Million	49,534 Added 25.43%	244,299 $15.3 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $6.18 Million - $7.37 Million	92,501 Added 90.45%	194,765 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $338,375 - $362,425	4,429 Added 4.53%	102,264 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $363,660 - $388,392	4,729 Added 5.08%	97,835 $7.63 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $1.07 Million - $1.14 Million	13,925 Added 17.59%	93,106 $7.34 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $1.52 Million - $1.61 Million	20,956 Added 35.99%	79,181 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $727,103 - $870,770	11,844 Added 25.54%	58,225 $4.25 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $32,810 - $35,399	537 Added 1.17%	46,381 $2.95 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $1.2 Million - $1.52 Million	-23,572 Reduced 33.96%	45,844 $2.79 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $614,683 - $930,353	13,219 Added 23.52%	69,416 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $257,237 - $283,307	4,067 Added 7.8%	56,197 $3.9 Million
Q3 2019 Nov 05, 2019	BUY	$61.3 - $66.68 $114,324 - $124,358	1,865 Added 3.71%	52,130 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $889,375 - $939,735	-14,028 Reduced 21.82%	50,265 $3.3 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $334,421 - $377,454	-5,753 Reduced 8.21%	64,293 $3.97 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.05 Million - $1.26 Million	18,490 Added 35.86%	70,046 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $264,664 - $279,024	-4,045 Reduced 7.28%	51,556 $3.51 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $458,080 - $496,397	6,904 Added 14.18%	55,601 $3.72 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $762,422 - $844,455	11,222 Added 29.95%	48,697 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $53,436 - $55,294	781 Added 2.13%	37,475 $2.64 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $141,609 - $146,067	-2,133 Reduced 5.49%	36,694 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,827	38,827 $0

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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