Darwin Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 163,084 shares of EFA stock, worth $12.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

163,084

Holding current value

$12.2 Million

% of portfolio

3.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $12.3 Million - $13.8 Million	163,084 New	163,084 $13.6 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $1.18 Million - $1.29 Million	-16,144 Reduced 9.06%	162,041 $12.9 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $2.29 Million - $2.62 Million	34,756 Added 24.23%	178,185 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $50,460 - $54,802	736 Added 0.52%	143,429 $9.89 Million
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $9,469 - $9,902	134 Added 0.09%	142,693 $10.3 Million
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $1.47 Million - $1.6 Million	22,142 Added 18.39%	142,559 $10.2 Million
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $1.1 Million - $1.34 Million	-19,705 Reduced 14.06%	120,417 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $1.14 Million - $1.37 Million	-20,545 Reduced 12.79%	140,122 $8.04 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $1.89 Million - $2.3 Million	30,770 Added 23.69%	160,667 $10.4 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $4.35 Million - $5.19 Million	-65,124 Reduced 33.39%	129,897 $9.56 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $5.61 Million - $6.01 Million	73,406 Added 60.36%	195,021 $15.1 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $3.33 Million - $3.56 Million	43,340 Added 55.37%	121,615 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $4.56 Million - $4.86 Million	59,284 Added 312.17%	78,275 $6.17 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.37 Million - $1.46 Million	18,991 New	18,991 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $4,122 - $5,236	-81 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $3,766 - $5,700	81 New	81 $4,000
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $4 Million - $4.43 Million	-58,812 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $4.02 Million - $4.16 Million	58,812	58,812 $4.14 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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Darwin Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History