Holderness Investments CO Ishares Tr Msci Eafe ETF Transaction History

Holderness Investments CO

  • $449 Million
  • Q4 2024

A detailed history of Holderness Investments CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Holderness Investments CO holds 3,373 shares of EFA stock, worth $284,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,373
Previous 5,923 43.05%
Holding current value
$284,714
Previous $495,000 48.48%
% of portfolio
0.06%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$75.1 - $82.99 $191,505 - $211,624
-2,550 Reduced 43.05%
3,373 $255,000
Q2 2024

Aug 13, 2024
SELL
$76.09 - $82.16 $5,706 - $6,162
-75 Reduced 1.25%
5,923 $463,000
Q1 2024

May 13, 2024
BUY
$73.11 - $80.04 $160,695 - $175,927
2,198 Added 57.84%
5,998 $479,000
Q4 2023

Feb 13, 2024
BUY
$65.84 - $75.47 $250,192 - $286,786
3,800 New
3,800 $286,000
Q1 2023

May 12, 2023
BUY
$66.22 - $72.19 $257,860 - $281,107
3,894 New
3,894 $278,000
Q1 2022

May 12, 2022
BUY
$66.84 - $79.66 $241,225 - $287,492
3,609 New
3,609 $266,000
Q3 2021

Nov 12, 2021
SELL
$76.9 - $82.13 $277,532 - $296,407
-3,609 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$72.39 - $76.92 $11,075 - $11,768
153 Added 4.43%
3,609 $274,000
Q4 2020

Feb 05, 2021
SELL
$61.39 - $73.52 $25,476 - $30,510
-415 Reduced 10.72%
3,456 $252,000
Q3 2020

Nov 09, 2020
BUY
$61.1 - $65.92 $236,518 - $255,176
3,871 New
3,871 $246,000

Others Institutions Holding EFA

# of Institutions
2,215
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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