Howland Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Howland Capital Management LLC holds 7,376 shares of EFA stock, worth $626,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,376
Previous 7,944 7.15%
Holding current value
$626,148
Previous $664,000 16.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 28, 2025
SELL
$75.1 - $82.99 $42,656 - $47,138
-568 Reduced 7.15%
7,376 $557,000
Q3 2024

Nov 12, 2024
BUY
$75.32 - $84.37 $3,765 - $4,218
50 Added 0.63%
7,944 $664,000
Q1 2024

May 03, 2024
SELL
$73.11 - $80.04 $126,114 - $138,069
-1,725 Reduced 17.93%
7,894 $630,000
Q4 2023

Jan 23, 2024
SELL
$65.84 - $75.47 $70,580 - $80,903
-1,072 Reduced 10.03%
9,619 $724,000
Q3 2023

Oct 17, 2023
SELL
$68.56 - $74.46 $27,424 - $29,783
-400 Reduced 3.61%
10,691 $736,000
Q1 2023

May 05, 2023
BUY
$66.22 - $72.19 $258,258 - $281,541
3,900 Added 54.23%
11,091 $793,000
Q3 2022

Oct 17, 2022
SELL
$55.54 - $66.76 $6,109 - $7,343
-110 Reduced 1.51%
7,191 $403,000
Q1 2021

Apr 28, 2021
BUY
$72.39 - $76.92 $301,576 - $320,448
4,166 Added 132.89%
7,301 $554,000
Q3 2020

Oct 26, 2020
SELL
$61.1 - $65.92 $48,880 - $52,736
-800 Reduced 20.33%
3,135 $200,000
Q2 2020

Jul 15, 2020
SELL
$50.9 - $64.65 $11,248 - $14,287
-221 Reduced 5.32%
3,935 $240,000
Q4 2019

Jan 23, 2020
BUY
$63.25 - $69.66 $64,578 - $71,122
1,021 Added 32.57%
4,156 $289,000
Q3 2019

Oct 22, 2019
SELL
$61.3 - $66.68 $674 - $733
-11 Reduced 0.35%
3,135 $204,000
Q2 2019

Jul 17, 2019
SELL
$63.4 - $66.99 $41,780 - $44,146
-659 Reduced 17.32%
3,146 $207,000
Q1 2019

Apr 22, 2019
BUY
$58.13 - $65.61 $17,439 - $19,683
300 Added 8.56%
3,805 $247,000
Q4 2018

Jan 23, 2019
SELL
$56.89 - $68.07 $75,094 - $89,852
-1,320 Reduced 27.36%
3,505 $206,000
Q3 2018

Oct 25, 2018
BUY
$65.43 - $68.98 $23,685 - $24,970
362 Added 8.11%
4,825 $328,000
Q2 2018

Jul 23, 2018
BUY
$66.35 - $71.9 $1,127 - $1,222
17 Added 0.38%
4,463 $299,000
Q1 2018

May 02, 2018
BUY
$67.94 - $75.25 $40,831 - $45,225
601 Added 15.63%
4,446 $310,000
Q4 2017

Feb 01, 2018
SELL
$68.42 - $70.8 $342 - $354
-5 Reduced 0.13%
3,845 $270,000
Q3 2017

Oct 30, 2017
BUY
$66.39 - $68.48 $255,601 - $263,648
3,850
3,850 $264,000

Others Institutions Holding EFA

# of Institutions
2,217
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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