Hanson & Doremus Investment Management Ishares Tr Msci Eafe ETF Transaction History

Hanson & Doremus Investment Management

$637 Million
Q4 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 3,360 shares of EFA stock, worth $266,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,360 -0.0%

Holding current value

$266,246

Previous $280,000 9.29%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $5,098 - $5,558	-77 Reduced 2.24%	3,360 $240,000
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $8,690 - $10,575	-156 Reduced 4.34%	3,437 $226,000
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $103,082 - $123,906	-1,856 Reduced 34.06%	3,593 $201,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $26,006 - $31,551	-423 Reduced 7.2%	5,449 $340,000
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $133 - $159	2 Added 0.03%	5,872 $432,000
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $9,473 - $10,146	-124 Reduced 2.07%	5,870 $462,000
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $26,684 - $28,499	347 Added 6.14%	5,994 $467,000
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $25,594 - $27,289	-333 Reduced 5.57%	5,647 $359,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $6,225 - $6,615	-86 Reduced 1.42%	5,980 $454,000
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $25,722 - $30,804	419 Added 7.42%	6,066 $443,000
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $10,020 - $10,810	-164 Reduced 2.82%	5,647 $359,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $16,593 - $21,075	-326 Reduced 5.31%	5,811 $354,000
Q1 2020 Apr 24, 2020	BUY	$46.5 - $70.38 $13,531 - $20,480	291 Added 4.98%	6,137 $328,000
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $12,144 - $13,374	192 Added 3.4%	5,846 $406,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $157,358 - $166,269	2,482 Added 78.25%	5,654 $372,000
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $39,879 - $47,717	-701 Reduced 18.1%	3,172 $186,000
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $15,048 - $15,865	-230 Reduced 5.61%	3,873 $0
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $21,630 - $23,439	-326 Reduced 7.36%	4,103 $275,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $22,148 - $24,531	326 Added 7.95%	4,429 $309,000
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $272,398 - $280,973	4,103	4,103 $0

Others Institutions Holding EFA

# of Institutions

2,148

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

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 Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Account

Hanson & Doremus Investment Management Ishares Tr Msci Eafe ETF Transaction History