Diversified Portfolios, Inc. Ishares Tr Msci Eafe ETF Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 15,113 shares of EFA stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,113

Previous 15,113 -0.0%

Holding current value

$1.2 Million

Previous $1.21 Million 1.91%

% of portfolio

0.14%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $5,921 - $6,483	-81 Reduced 0.53%	15,113 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $19,291 - $22,112	-293 Reduced 1.89%	15,194 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $25,778 - $27,996	-376 Reduced 2.37%	15,487 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $98,584 - $103,090	-1,395 Reduced 8.08%	15,863 $1.15 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $71,318 - $77,748	1,077 Added 6.66%	17,258 $1.23 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $133,982 - $163,034	2,405 Added 17.46%	16,181 $0
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $27,436 - $32,979	-494 Reduced 3.46%	13,776 $772,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $51,766 - $62,804	-842 Reduced 5.57%	14,270 $892,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $48,926 - $58,311	732 Added 5.09%	15,112 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $126,594 - $135,592	1,657 Added 13.02%	14,380 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $28,760 - $30,716	374 Added 3.03%	12,723 $993,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $44,737 - $47,536	-618 Reduced 4.77%	12,349 $937,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $28,914 - $34,627	-471 Reduced 3.5%	12,967 $946,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $24,501 - $26,433	-401 Reduced 2.9%	13,438 $855,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $33,441 - $42,475	-657 Reduced 4.53%	13,839 $842,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $21,669 - $32,797	-466 Reduced 3.11%	14,496 $775,000
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $10,942 - $12,051	-173 Reduced 1.14%	14,962 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $24,581 - $26,738	401 Added 2.72%	15,135 $987,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $10,397 - $10,986	-164 Reduced 1.1%	14,734 $968,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $12,788 - $14,434	-220 Reduced 1.46%	14,898 $966,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $3,015 - $3,607	-53 Reduced 0.35%	15,118 $889,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $189,827 - $205,705	-2,861 Reduced 15.87%	15,171 $1.02 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $48,033 - $53,201	-707 Reduced 3.77%	18,032 $1.26 Million
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $499,192 - $516,556	-7,296 Reduced 28.02%	18,739 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $1.73 Million - $1.78 Million	26,035	26,035 $1.78 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Diversified Portfolios, Inc. Ishares Tr Msci Eafe ETF Transaction History