Fishman Jay A LTD Ishares Tr Msci Eafe ETF Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fishman Jay A LTD holds 8,300 shares of EFA stock, worth $658,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,300 -0.0%

Holding current value

$658,854

Previous $650,000 6.77%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $22 Million - $23.7 Million	-288,885 Reduced 97.21%	8,300 $650,000
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $21.8 Million - $23.5 Million	286,435 Added 2664.51%	297,185 $23.3 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $109,665 - $120,060	-1,500 Reduced 12.24%	10,750 $858,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $19,752 - $22,641	-300 Reduced 2.39%	12,250 $923,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $13,712 - $14,891	-200 Reduced 1.57%	12,550 $864,000
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $369,250 - $386,127	-5,225 Reduced 29.07%	12,750 $924,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $217,269 - $264,381	-3,900 Reduced 17.83%	17,975 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $24,993 - $30,042	-450 Reduced 2.02%	21,875 $0
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $23,394 - $27,881	350 Added 1.59%	22,325 $1.64 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $15,380 - $16,426	200 Added 0.92%	21,975 $1.71 Million
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $28,956 - $30,768	-400 Reduced 1.8%	21,775 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $30,695 - $36,760	-500 Reduced 2.21%	22,175 $1.62 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $105,397 - $113,712	-1,725 Reduced 7.07%	22,675 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $20,360 - $25,860	-400 Reduced 1.61%	24,400 $1.49 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $106,485 - $161,170	-2,290 Reduced 8.45%	24,800 $1.33 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $206,460 - $312,487	4,440 Added 19.6%	27,090 $1.45 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $69,575 - $76,626	-1,100 Reduced 4.63%	22,650 $1.57 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $247,652 - $269,387	-4,040 Reduced 14.54%	23,750 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $44,380 - $46,893	700 Added 2.58%	27,790 $0
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $58,130 - $65,610	-1,000 Reduced 3.56%	27,090 $0
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $99,557 - $119,122	-1,750 Reduced 5.86%	28,090 $1.65 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $5,639 - $6,111	-85 Reduced 0.28%	29,840 $0
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $633,540 - $701,706	9,325 Added 45.27%	29,925 $0
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $20,526 - $21,240	-300 Reduced 1.44%	20,600 $0
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.39 Million - $1.43 Million	20,900	20,900 $0

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

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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