Fiera Capital Corp Ishares Tr Msci Eafe ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fiera Capital Corp holds 405,006 shares of EFA stock, worth $32.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

405,006

Previous 414,598 2.31%

Holding current value

$32.1 Million

Previous $32.5 Million 4.3%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $722,469 - $809,277	-9,592 Reduced 2.31%	405,006 $33.9 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $309,001 - $333,651	4,061 Added 0.99%	414,598 $32.5 Million
Q1 2024 Aug 22, 2024	SELL	$73.11 - $80.04 $296,899 - $325,042	-4,061 Reduced 0.98%	410,537 $32.8 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $2.56 Million - $2.8 Million	35,035 Added 9.33%	410,537 $32.8 Million
Q4 2023 Aug 22, 2024	SELL	$65.84 - $75.47 $83,024 - $95,167	-1,261 Reduced 0.33%	375,502 $28.3 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $83,024 - $95,167	-1,261 Reduced 0.33%	375,502 $28.3 Million
Q3 2023 Aug 22, 2024	SELL	$68.56 - $74.46 $2.59 Million - $2.82 Million	-37,835 Reduced 9.13%	376,763 $26 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $1.15 Million - $1.25 Million	16,739 Added 4.65%	376,763 $26 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $1.33 Million - $1.39 Million	18,859 Added 5.53%	360,024 $26.1 Million
Q1 2023 Apr 26, 2023	BUY	$66.22 - $72.19 $1.1 Million - $1.2 Million	16,584 Added 5.11%	341,165 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $275,820 - $335,628	-4,951 Reduced 1.5%	324,581 $21.3 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $8.69 Million - $10.5 Million	-156,535 Reduced 32.2%	329,532 $18.5 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $298,055 - $361,612	-4,848 Reduced 0.99%	486,067 $30.4 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $782,896 - $933,057	-11,713 Reduced 2.33%	490,915 $36.1 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $760,714 - $814,781	9,957 Added 2.02%	502,628 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.36 Million - $1.46 Million	17,717 Added 3.73%	492,671 $38.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $13.9 Million - $14.8 Million	181,015 Added 61.58%	474,954 $28.9 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $13.2 Million - $14 Million	-181,791 Reduced 38.21%	293,939 $22.3 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $722,069 - $864,742	-11,762 Reduced 2.41%	475,730 $34.7 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $1.1 Million - $1.19 Million	17,988 Added 3.83%	487,492 $31 Million
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $2.02 Million - $2.56 Million	39,632 Added 9.22%	469,504 $28.6 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $283,138 - $428,543	6,089 Added 1.44%	429,872 $23 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $1.35 Million - $1.49 Million	21,348 Added 5.3%	423,783 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $322,254 - $350,536	5,257 Added 1.32%	402,435 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $2.35 Million - $2.48 Million	-37,020 Reduced 8.53%	397,178 $26.1 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $56.3 Million - $63.6 Million	-968,741 Reduced 69.05%	434,198 $28.2 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $57.5 Million - $68.8 Million	1,010,097 Added 257.13%	1,402,939 $82.5 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $817,547 - $861,905	-12,495 Reduced 3.08%	392,842 $26.7 Million
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $13.2 Million - $14.3 Million	-198,785 Reduced 32.9%	405,337 $27.1 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $25.4 Million - $28.1 Million	-374,047 Reduced 38.24%	604,122 $42.1 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $279,564 - $289,288	-4,086 Reduced 0.42%	978,169 $68.8 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $65.2 Million - $67.3 Million	982,255	982,255 $67.3 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fiera Capital Corp Ishares Tr Msci Eafe ETF Transaction History