Hm Payson & CO Ishares Tr Msci Eafe ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hm Payson & CO holds 5,365 shares of EFA stock, worth $425,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,525 2.9%

Holding current value

$425,068

Previous $432,000 3.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $12,051 - $13,499	-160 Reduced 2.9%	5,365 $448,000
Q1 2024 Jun 20, 2024	SELL	$73.11 - $80.04 $65,799 - $72,036	-900 Reduced 14.01%	5,525 $441,000
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $201,507 - $219,674	3,043 Added 89.98%	6,425 $459,000
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $131,074 - $157,553	-2,360 Reduced 41.1%	3,382 $189,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $61,541 - $74,664	-1,001 Reduced 14.85%	5,742 $358,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $30,479 - $36,324	-456 Reduced 6.33%	6,743 $496,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $611 - $654	8 Added 0.11%	7,199 $566,000
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $34,433 - $36,713	448 Added 6.64%	7,191 $567,000
Q1 2021 Jun 15, 2021	SELL	$72.39 - $76.92 $47,053 - $49,998	-650 Reduced 8.79%	6,743 $512,000
Q4 2020 Mar 10, 2021	SELL	$61.39 - $73.52 $13,505 - $16,174	-220 Reduced 2.89%	7,393 $539,000
Q3 2020 Dec 21, 2020	SELL	$61.1 - $65.92 $25,539 - $27,554	-418 Reduced 5.2%	7,613 $485,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.01 Million - $1.29 Million	-19,896 Reduced 71.24%	8,031 $489,000
Q1 2020 Jul 01, 2020	SELL	$46.5 - $70.38 $490,807 - $742,860	-10,555 Reduced 27.43%	27,927 $1.49 Million
Q4 2019 Feb 18, 2020	SELL	$63.25 - $69.66 $47,311 - $52,105	-748 Reduced 1.91%	38,482 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1.17 Million - $1.27 Million	-19,042 Reduced 32.68%	39,230 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $353,138 - $373,134	-5,570 Reduced 8.72%	58,272 $3.83 Million
Q1 2019 Jul 31, 2019	BUY	$58.13 - $65.61 $3.7 Million - $4.17 Million	63,592 Added 25436.8%	63,842 $4.14 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $2.76 Million - $3.3 Million	-48,480 Reduced 99.49%	250 $15,000
Q3 2018 Nov 30, 2018	SELL	$65.43 - $68.98 $723,917 - $763,194	-11,064 Reduced 18.5%	48,730 $3.31 Million
Q2 2018 Aug 27, 2018	BUY	$66.35 - $71.9 $2.07 Million - $2.25 Million	31,260 Added 109.55%	59,794 $4 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $134,996 - $149,521	1,987 Added 7.48%	28,534 $1.99 Million
Q4 2017 Feb 16, 2018	BUY	$68.42 - $70.8 $78,204 - $80,924	1,143 Added 4.5%	26,547 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $1.69 Million - $1.74 Million	25,404	25,404 $1.74 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account