D L Carlson Investment Group Inc Ishares Tr Msci Eafe ETF Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 118,411 shares of EFA stock, worth $9.38 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

118,411

Previous 115,823 2.23%

Holding current value

$9.38 Million

Previous $9.07 Million 9.15%

% of portfolio

1.83%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $194,928 - $218,349	2,588 Added 2.23%	118,411 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $227,965 - $246,151	-2,996 Reduced 2.52%	115,823 $9.07 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $96,797 - $105,972	1,324 Added 1.13%	118,819 $9.49 Million
Q4 2023 Feb 16, 2024	BUY	$65.84 - $75.47 $8,493 - $9,735	129 Added 0.11%	117,495 $8.85 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $208,285 - $226,209	3,038 Added 2.66%	117,366 $8.09 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $290,312 - $303,581	4,108 Added 3.73%	114,328 $8.29 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $4.99 Million - $5.44 Million	75,382 Added 216.38%	110,220 $7.88 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1.03 Million - $1.25 Million	18,451 Added 112.6%	34,838 $2.29 Million
Q3 2022 Nov 18, 2022	BUY	$55.54 - $66.76 $186,392 - $224,046	3,356 Added 25.75%	16,387 $918,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $401,648 - $487,296	6,533 Added 100.54%	13,031 $814,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $2,339 - $2,788	-35 Reduced 0.54%	6,498 $478,000
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $502,387 - $536,555	6,533 New	6,533 $510,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $138,012 - $208,887	-2,968 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $187,726 - $206,750	2,968 New	2,968 $206,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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D L Carlson Investment Group Inc Ishares Tr Msci Eafe ETF Transaction History