Eldridge Investment Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 4,256 shares of EFA stock, worth $336,777. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,256 -0.0%

Holding current value

$336,777

Previous $333,000 6.91%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $37,055 - $40,011	487 Added 12.92%	4,256 $333,000
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $2,399 - $2,606	-35 Reduced 0.92%	3,769 $260,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $15,561 - $16,964	235 Added 6.58%	3,804 $272,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $11,142 - $13,558	-200 Reduced 5.31%	3,569 $234,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $7,487 - $8,019	-98 Reduced 2.53%	3,769 $297,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $12,835 - $13,685	167 Added 4.51%	3,867 $305,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $4,727 - $5,661	-77 Reduced 2.04%	3,700 $270,000
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $50 - $64	1 Added 0.03%	3,777 $230,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $82,816 - $125,346	-1,781 Reduced 32.05%	3,776 $202,000
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $62,744 - $69,102	-992 Reduced 15.15%	5,557 $386,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $96,547 - $105,021	-1,575 Reduced 19.39%	6,549 $427,000
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $43,746 - $46,223	-690 Reduced 7.83%	8,124 $534,000
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $1,162 - $1,312	20 Added 0.23%	8,814 $572,000
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $19,342 - $23,143	-340 Reduced 3.72%	8,794 $517,000
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $6,543 - $6,898	-100 Reduced 1.08%	9,134 $621,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $8,492 - $9,203	-128 Reduced 1.37%	9,234 $618,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $195,667 - $216,720	-2,880 Reduced 23.53%	9,362 $652,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $837,597 - $866,733	12,242	12,242 $865,000

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Eldridge Investment Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History