Grimes & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 98,659 shares of EFA stock, worth $8.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

98,659

Previous 102,558 3.8%

Holding current value

$8.26 Million

Previous $8.58 Million 13.02%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.1 - $82.99 $292,814 - $323,578	-3,899 Reduced 3.8%	98,659 $7.46 Million
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $57,996 - $64,964	-770 Reduced 0.75%	102,558 $8.58 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $110,710 - $119,542	1,455 Added 1.43%	103,328 $8.09 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $102,500 - $112,216	-1,402 Reduced 1.36%	101,873 $8.14 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $69,132 - $79,243	-1,050 Reduced 1.01%	103,275 $7.78 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $13,917 - $15,115	203 Added 0.19%	104,325 $7.19 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $414,691 - $433,645	-5,868 Reduced 5.34%	104,122 $7.55 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $245,080 - $267,175	3,701 Added 3.48%	109,990 $7.87 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $538,827 - $655,664	-9,672 Reduced 8.34%	106,289 $0
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $610,551 - $733,892	10,993 Added 10.47%	115,961 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $7.89 Million - $9.57 Million	-128,300 Reduced 55.0%	104,968 $6.56 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $6,082 - $7,249	-91 Reduced 0.04%	233,268 $17.2 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $9.76 Million - $10.5 Million	-127,767 Reduced 35.38%	233,359 $18.4 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $146,955 - $156,950	-1,911 Reduced 0.53%	361,126 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $272,545 - $290,594	3,546 Added 0.99%	363,037 $28.6 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $13,247 - $14,076	-183 Reduced 0.05%	359,491 $27.3 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $15.7 Million - $18.8 Million	255,229 Added 244.37%	359,674 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $20,957 - $22,610	-343 Reduced 0.33%	104,445 $6.65 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $226,555 - $287,757	4,451 Added 4.44%	104,788 $6.38 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $2.72 Million - $4.11 Million	58,449 Added 139.54%	100,337 $5.36 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $142,565 - $157,013	-2,254 Reduced 5.11%	41,888 $2.91 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $61 - $66	-1 Reduced -0.0%	44,142 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $125,341 - $132,439	-1,977 Reduced 4.29%	44,143 $2.9 Million
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $29,646 - $33,461	-510 Reduced 1.09%	46,120 $2.99 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $10.9 Million - $13 Million	-190,789 Reduced 80.36%	46,630 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $958,222 - $1.01 Million	-14,645 Reduced 5.81%	237,419 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $321,200 - $348,067	4,841 Added 1.96%	252,064 $16.9 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $2.14 Million - $2.37 Million	31,546 Added 14.63%	247,223 $17.2 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $2.22 Million - $2.3 Million	32,420 Added 17.69%	215,677 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $12.2 Million - $12.5 Million	183,257	183,257 $12.5 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Grimes & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History