Headinvest, LLC Ishares Tr Msci Eafe ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Headinvest, LLC holds 17,132 shares of EFA stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,132

Previous 18,132 5.52%

Holding current value

$1.3 Million

Previous $1.42 Million 0.85%

% of portfolio

0.27%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.32 - $84.37 $75,320 - $84,370	-1,000 Reduced 5.52%	17,132 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $23,207 - $25,058	-305 Reduced 1.65%	18,132 $1.42 Million
Q1 2024 Aug 14, 2024	SELL	$73.11 - $80.04 $144,392 - $158,079	-1,975 Reduced 9.68%	18,437 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $40,820 - $46,791	-620 Reduced 2.95%	20,412 $1.54 Million
Q3 2023 Dec 11, 2023	SELL	$68.56 - $74.46 $22,282 - $24,199	-325 Reduced 1.52%	21,032 $1.45 Million
Q2 2023 Aug 23, 2023	SELL	$70.67 - $73.9 $318,933 - $333,510	-4,513 Reduced 17.44%	21,357 $1.55 Million
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $65,094 - $70,962	-983 Reduced 3.66%	25,870 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $65,180 - $79,314	-1,170 Reduced 4.18%	26,853 $1.76 Million
Q3 2022 Dec 28, 2022	SELL	$55.54 - $66.76 $8,053 - $9,680	-145 Reduced 0.51%	28,023 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $121,300 - $147,166	-1,973 Reduced 6.55%	28,168 $1.76 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $58,150 - $69,304	-870 Reduced 2.81%	30,141 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $6,341 - $6,791	-83 Reduced 0.27%	31,011 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $30,375 - $32,441	395 Added 1.29%	31,094 $2.43 Million
Q2 2021 Aug 30, 2021	BUY	$76.86 - $81.95 $190,920 - $203,563	2,484 Added 8.8%	30,699 $2.42 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $58,129 - $61,766	803 Added 2.93%	28,215 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $34,378 - $41,171	560 Added 2.04%	27,972 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $34,378 - $41,171	-560 Reduced 2.0%	27,412 $1.75 Million
Q3 2020 Nov 24, 2020	SELL	$61.1 - $65.92 $1,344 - $1,450	-22 Reduced 0.08%	27,412 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $187,871 - $238,623	-3,691 Reduced 11.86%	27,434 $1.67 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $88,768 - $134,355	-1,909 Reduced 5.78%	31,125 $1.66 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $72,121 - $109,159	1,551 Added 4.93%	33,034 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $25,110 - $27,655	397 Added 1.28%	31,483 $2.19 Million
Q3 2019 Nov 21, 2019	SELL	$61.3 - $66.68 $124,622 - $135,560	-2,033 Reduced 6.14%	31,086 $2.03 Million
Q2 2019 Aug 22, 2019	BUY	$63.4 - $66.99 $5,389 - $5,694	85 Added 0.26%	33,119 $2.18 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.03 Million - $2.29 Million	-34,954 Reduced 51.41%	33,034 $2.14 Million
Q4 2018 Feb 22, 2019	BUY	$56.89 - $68.07 $1.79 Million - $2.14 Million	31,449 Added 86.07%	67,988 $4 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $121,699 - $128,302	-1,860 Reduced 4.84%	36,539 $2.48 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $28,198 - $30,557	-425 Reduced 1.09%	38,399 $2.57 Million
Q1 2018 Apr 09, 2018	SELL	$67.94 - $75.25 $46,878 - $51,922	-690 Reduced 1.75%	38,824 $2.71 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $11,631 - $12,036	-170 Reduced 0.43%	39,514 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.63 Million - $2.72 Million	39,684	39,684 $2.76 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

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