Front Barnett Associates LLC Ishares Tr Msci Eafe ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 110,357 shares of EFA stock, worth $8.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

110,357

Previous 114,385 3.52%

Holding current value

$8.4 Million

Previous $8.29 Million 8.28%

% of portfolio

0.91%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $276,159 - $299,924	-4,028 Reduced 3.52%	110,357 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $283,740 - $296,708	-4,015 Reduced 3.39%	114,385 $8.29 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $16,555 - $18,047	-250 Reduced 0.21%	118,400 $8.47 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $310,137 - $377,386	-5,567 Reduced 4.48%	118,650 $7.79 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $506,080 - $608,317	-9,112 Reduced 6.83%	124,217 $6.96 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $298,731 - $362,432	-4,859 Reduced 3.52%	133,329 $8.33 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $463,602 - $552,521	-6,936 Reduced 4.78%	138,188 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $139,430 - $149,339	-1,825 Reduced 1.24%	145,124 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $126,885 - $135,514	-1,650 Reduced 1.11%	146,949 $11.5 Million
Q2 2021 Aug 18, 2021	SELL	$76.86 - $81.95 $223,893 - $238,720	-2,913 Reduced 1.92%	148,599 $11.7 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $749,960 - $796,891	10,360 Added 7.34%	151,512 $11.5 Million
Q4 2020 Mar 19, 2021	BUY	$61.39 - $73.52 $63,047 - $75,505	1,027 Added 0.73%	141,152 $10.3 Million
Q3 2020 Nov 25, 2020	BUY	$61.1 - $65.92 $95,621 - $103,164	1,565 Added 1.13%	140,125 $8.92 Million
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $6,515 - $8,275	128 Added 0.09%	138,560 $8.43 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $51,801 - $78,403	1,114 Added 0.81%	138,432 $7.4 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $207,017 - $227,997	3,273 Added 2.44%	137,318 $9.54 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $30,343 - $33,006	-495 Reduced 0.37%	134,045 $8.74 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $97,509 - $103,030	1,538 Added 1.16%	134,540 $8.84 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $14,823 - $16,730	255 Added 0.19%	133,002 $8.63 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $373,824 - $447,287	-6,571 Reduced 4.72%	132,747 $7.8 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $117,119 - $123,474	1,790 Added 1.3%	139,318 $9.47 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $34,833 - $37,747	525 Added 0.38%	137,528 $9.21 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $48,577 - $53,803	715 Added 0.52%	137,003 $9.55 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $83,061 - $85,951	-1,214 Reduced 0.88%	136,288 $9.58 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $9.13 Million - $9.42 Million	137,502	137,502 $9.42 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Ishares Tr Msci Eafe ETF Transaction History