Folger Nolan Fleming Douglas Capital Management, Inc Ishares Tr Msci Eafe ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 2,700 shares of EFA stock, worth $216,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,700 -0.0%
Holding current value
$216,594
Previous $211,000 6.64%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$76.09 - $82.16 $16,359 - $17,664
-215 Reduced 7.38%
2,700 $211,000
Q1 2024

Apr 12, 2024
SELL
$73.11 - $80.04 $8,773 - $9,604
-120 Reduced 3.95%
2,915 $232,000
Q4 2023

Feb 05, 2024
SELL
$65.84 - $75.47 $329 - $377
-5 Reduced 0.16%
3,035 $228,000
Q3 2023

Oct 25, 2023
SELL
$68.56 - $74.46 $18,854 - $20,476
-275 Reduced 8.3%
3,040 $209,000
Q2 2023

Jul 27, 2023
SELL
$70.67 - $73.9 $1,766 - $1,847
-25 Reduced 0.75%
3,315 $240,000
Q1 2023

Apr 28, 2023
SELL
$66.22 - $72.19 $3,311 - $3,609
-50 Reduced 1.47%
3,340 $238,000
Q4 2022

Jan 30, 2023
BUY
$55.71 - $67.79 $188,856 - $229,808
3,390 New
3,390 $222,000
Q2 2022

Jul 15, 2022
SELL
$61.48 - $74.59 $34,121 - $41,397
-555 Reduced 13.44%
3,575 $223,000
Q1 2022

Apr 27, 2022
SELL
$66.84 - $79.66 $6,684 - $7,966
-100 Reduced 2.36%
4,130 $304,000
Q4 2021

Feb 01, 2022
SELL
$76.4 - $81.83 $534 - $572
-7 Reduced 0.17%
4,230 $333,000
Q3 2021

Oct 29, 2021
SELL
$76.9 - $82.13 $15,610 - $16,672
-203 Reduced 4.57%
4,237 $331,000
Q2 2021

Aug 09, 2021
SELL
$76.86 - $81.95 $19,599 - $20,897
-255 Reduced 5.43%
4,440 $350,000
Q1 2021

May 11, 2021
SELL
$72.39 - $76.92 $1,809 - $1,923
-25 Reduced 0.53%
4,695 $356,000
Q3 2020

Nov 12, 2020
SELL
$61.1 - $65.92 $43,014 - $46,407
-704 Reduced 12.98%
4,720 $300,000
Q1 2020

May 06, 2020
SELL
$46.5 - $70.38 $465 - $703
-10 Reduced 0.18%
5,424 $290,000
Q4 2019

Feb 12, 2020
SELL
$63.25 - $69.66 $9,487 - $10,449
-150 Reduced 2.69%
5,434 $377,000
Q3 2019

Nov 08, 2019
SELL
$61.3 - $66.68 $24,520 - $26,672
-400 Reduced 6.68%
5,584 $364,000
Q1 2019

May 07, 2019
SELL
$58.13 - $65.61 $32,262 - $36,413
-555 Reduced 8.49%
5,984 $388,000
Q4 2018

Feb 12, 2019
BUY
$56.89 - $68.07 $350,157 - $418,970
6,155 Added 1602.86%
6,539 $384,000
Q4 2018

Feb 11, 2019
SELL
$56.89 - $68.07 $350,157 - $418,970
-6,155 Reduced 94.13%
384 $384,000
Q3 2018

Nov 07, 2018
SELL
$65.43 - $68.98 $10,795 - $11,381
-165 Reduced 2.46%
6,539 $445,000
Q1 2018

May 07, 2018
SELL
$67.94 - $75.25 $29,893 - $33,110
-440 Reduced 6.16%
6,704 $467,000
Q4 2017

Feb 12, 2018
SELL
$68.42 - $70.8 $12,315 - $12,744
-180 Reduced 2.46%
7,144 $502,000
Q3 2017

Nov 09, 2017
SELL
$66.39 - $68.48 $2,655 - $2,739
-40 Reduced 0.54%
7,324 $502,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,364
7,364 $480,000

Others Institutions Holding EFA

# of Institutions
2,092
Shares Held
568M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
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  • Sector ETFs
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More about EFA
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