A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 48,902 shares of EFA stock, worth $3.71 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
48,902
Previous 70,145 30.28%
Holding current value
$3.71 Million
Previous $5.16 Million 40.81%
% of portfolio
0.89%
Previous 1.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$61.48 - $74.59 $1.31 Million - $1.58 Million
-21,243 Reduced 30.28%
48,902 $3.06 Million
Q1 2022

Apr 07, 2022

BUY
$66.84 - $79.66 $568,206 - $677,189
8,501 Added 13.79%
70,145 $5.16 Million
Q4 2021

Jan 24, 2022

SELL
$76.4 - $81.83 $167,239 - $179,125
-2,189 Reduced 3.43%
61,644 $4.85 Million
Q3 2021

Nov 12, 2021

BUY
$76.9 - $82.13 $37,219 - $39,750
484 Added 0.76%
63,833 $4.98 Million
Q2 2021

Aug 12, 2021

SELL
$76.86 - $81.95 $65,023 - $69,329
-846 Reduced 1.32%
63,349 $5.1 Million
Q1 2021

Apr 23, 2021

SELL
$72.39 - $76.92 $32,068 - $34,075
-443 Reduced 0.69%
64,195 $4.87 Million
Q4 2020

Jan 28, 2021

BUY
$61.39 - $73.52 $566,138 - $678,001
9,222 Added 16.64%
64,638 $4.72 Million
Q3 2020

Oct 23, 2020

BUY
$61.1 - $65.92 $152,811 - $164,865
2,501 Added 4.73%
55,416 $3.53 Million
Q2 2020

Aug 14, 2020

SELL
$50.9 - $64.65 $328,814 - $417,639
-6,460 Reduced 10.88%
52,915 $3.22 Million
Q1 2020

May 11, 2020

BUY
$46.5 - $70.38 $697 - $1,055
15 Added 0.03%
59,375 $3.17 Million
Q4 2019

Feb 10, 2020

BUY
$63.25 - $69.66 $50,220 - $55,310
794 Added 1.36%
59,360 $4.12 Million
Q3 2019

Nov 07, 2019

BUY
$61.3 - $66.68 $638,991 - $695,072
10,424 Added 21.65%
58,566 $3.82 Million
Q2 2019

Aug 14, 2019

BUY
$63.4 - $66.99 $152,730 - $161,378
2,409 Added 5.27%
48,142 $3.16 Million
Q1 2019

May 13, 2019

SELL
$58.13 - $65.61 $882,180 - $995,697
-15,176 Reduced 24.92%
45,733 $2.97 Million
Q4 2018

Feb 11, 2019

BUY
$56.89 - $68.07 $1.44 Million - $1.72 Million
25,324 Added 71.16%
60,909 $3.58 Million
Q3 2018

Nov 15, 2018

BUY
$65.43 - $68.98 $8,178 - $8,622
125 Added 0.35%
35,585 $2.42 Million
Q2 2018

Aug 06, 2018

BUY
$66.35 - $71.9 $1.39 Million - $1.51 Million
20,932 Added 144.08%
35,460 $2.38 Million
Q4 2017

Feb 15, 2018

SELL
$68.42 - $70.8 $364,336 - $377,010
-5,325 Reduced 26.82%
14,528 $1.02 Million
Q3 2017

Nov 15, 2017

BUY
$66.39 - $68.48 $1.32 Million - $1.36 Million
19,853
19,853 $1.36 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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