Db Fitzpatrick & Co, Inc Ishares Tr Msci Eafe ETF Transaction History

Db Fitzpatrick & Co, Inc

$109 Million
Q4 2025

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 5,499 shares of EFA stock, worth $523,834. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,499

Previous 5,584 1.52%

Holding current value

$523,834

Previous $521,000 0.38%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$92.24 - $96.56 $7,840 - $8,207	-85 Reduced 1.52%	5,499 $523,000
Q3 2025 Oct 14, 2025	SELL	$87.29 - $93.61 $28,456 - $30,516	-326 Reduced 5.52%	5,584 $521,000
Q2 2025 Jul 15, 2025	SELL	$72.96 - $90.39 $6,493 - $8,044	-89 Reduced 1.48%	5,910 $528,000
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $112,649 - $124,484	-1,500 Reduced 20.0%	5,999 $453,000
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $949,755 - $1.03 Million	-12,482 Reduced 62.47%	7,499 $587,000

Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $104,985 - $114,937	-1,436 Reduced 6.7%	19,981 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $27,257 - $31,244	414 Added 1.97%	21,417 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $199,441 - $216,604	-2,909 Reduced 12.17%	21,003 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $54,981 - $57,494	-778 Reduced 3.15%	23,912 $1.73 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $50,923 - $55,514	769 Added 3.21%	24,690 $1.77 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $26,406 - $32,132	-474 Reduced 1.94%	23,921 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $12,663 - $15,221	-228 Reduced 0.93%	24,395 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $86,317 - $104,724	1,404 Added 6.05%	24,623 $1.54 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $2,005 - $2,389	-30 Reduced 0.13%	23,219 $1.71 Million
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $1.78 Million - $1.9 Million	23,249 New	23,249 $1.83 Million

Others Institutions Holding EFA

# of Institutions

2,475

Shares Held

610M

Call Options Held

64.4M

Put Options Held

81.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Db Fitzpatrick & Co, Inc Ishares Tr Msci Eafe ETF Transaction History