Dowling & Yahnke LLC Ishares Tr Msci Eafe ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 41,060 shares of EFA stock, worth $3.91 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

41,060

Previous 41,110 0.12%

Holding current value

$3.91 Million

Previous $2.57 Million 10.47%

% of portfolio

1.07%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $2,777 - $3,338	-50 Reduced 0.12%	41,060 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $79,616 - $96,594	1,295 Added 3.25%	41,110 $2.57 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $155,670 - $185,528	2,329 Added 6.21%	39,815 $2.93 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $260,524 - $279,040	-3,410 Reduced 8.34%	37,486 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $46,140 - $49,278	-600 Reduced 1.45%	40,896 $3.19 Million

Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $44,732 - $47,694	-582 Reduced 1.38%	41,496 $3.27 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $219,341 - $233,067	-3,030 Reduced 6.72%	42,078 $3.19 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $655,706 - $785,267	-10,681 Reduced 19.15%	45,108 $3.29 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $460,510 - $496,839	-7,537 Reduced 11.9%	55,789 $3.55 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $273,180 - $346,976	-5,367 Reduced 7.81%	63,326 $3.86 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $398,458 - $603,086	-8,569 Reduced 11.09%	68,693 $3.67 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $195,758 - $215,597	3,095 Added 4.17%	77,262 $5.37 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $84,777 - $92,218	-1,383 Reduced 1.83%	74,167 $4.84 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $577,383 - $610,077	9,107 Added 13.71%	75,550 $4.97 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $123,991 - $139,946	-2,133 Reduced 3.11%	66,443 $4.31 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $12,800 - $15,315	-225 Reduced 0.33%	68,576 $4.31 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $11,253 - $11,864	-172 Reduced 0.25%	68,801 $4.68 Million
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $68,274 - $73,985	-1,029 Reduced 1.47%	68,973 $4.62 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $141,994 - $157,272	-2,090 Reduced 2.9%	70,002 $4.88 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $46,320 - $47,931	-677 Reduced 0.93%	72,092 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $4.83 Million - $4.98 Million	72,769	72,769 $4.98 Million

Others Institutions Holding EFA

# of Institutions

2,420

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Ishares Tr Msci Eafe ETF Transaction History