Invesco Ltd. Ishares Tr Msci Eafe ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Invesco Ltd. holds 6,438 shares of EFA stock, worth $483,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,438

Previous 3,603 78.68%

Holding current value

$483,236

Previous $282,000 90.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $213,532 - $239,188	2,835 Added 78.68%	6,438 $538,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $274,152 - $296,022	3,603 New	3,603 $282,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $768,879 - $881,338	11,678 Added 74.93%	27,264 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $347,599 - $377,512	5,070 Added 48.21%	15,586 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $330,664 - $345,778	4,679 Added 80.16%	10,516 $762,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $5.01 Million - $5.46 Million	-75,692 Reduced 92.84%	5,837 $417,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $779,772 - $948,856	-13,997 Reduced 14.65%	81,529 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $10.6 Million - $12.7 Million	-190,616 Reduced 66.62%	95,526 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $15.3 Million - $18.6 Million	248,929 Added 668.93%	286,142 $17.9 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $6.46 Million - $7.7 Million	-96,713 Reduced 72.21%	37,213 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $9.8 Million - $10.5 Million	128,318 Added 2288.12%	133,926 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $134,728 - $143,891	1,752 Added 45.44%	5,608 $437,000
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $1,537 - $1,639	-20 Reduced 0.52%	3,856 $304,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $2.01 Million - $2.14 Million	-27,819 Reduced 87.77%	3,876 $294,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.24 Million - $1.49 Million	20,206 Added 175.87%	31,695 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $21,140 - $22,808	-346 Reduced 2.92%	11,489 $731,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.19 Million - $1.51 Million	-23,323 Reduced 66.34%	11,835 $720,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $3.01 Million - $4.55 Million	-64,664 Reduced 64.78%	35,158 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $4.83 Million - $5.32 Million	76,338 Added 325.06%	99,822 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.5 Million - $2.72 Million	-40,826 Reduced 63.48%	23,484 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $3.11 Million - $3.28 Million	48,980 Added 319.5%	64,310 $4.23 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $40.6 Million - $45.9 Million	-698,961 Reduced 97.85%	15,330 $994,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $40.6 Million - $48.6 Million	714,291 New	714,291 $42 Million

Others Institutions Holding EFA

# of Institutions

2,120

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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