Johnson Investment Counsel Inc Ishares Tr Msci Eafe ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 481,393 shares of EFA stock, worth $40.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
481,393
Previous 474,090 1.54%
Holding current value
$40.6 Million
Previous $39.6 Million 8.2%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Feb 07, 2025
BUY
$75.1 - $82.99 $548,455 - $606,075
7,303 Added 1.54%
481,393 $36.4 Million
Q3 2024

Nov 04, 2024
SELL
$75.32 - $84.37 $245,166 - $274,624
-3,255 Reduced 0.68%
474,090 $39.6 Million
Q2 2024

Aug 08, 2024
BUY
$76.09 - $82.16 $292,718 - $316,069
3,847 Added 0.81%
477,345 $37.4 Million
Q1 2024

May 09, 2024
SELL
$73.11 - $80.04 $874,980 - $957,918
-11,968 Reduced 2.47%
473,498 $37.8 Million
Q4 2023

Feb 07, 2024
SELL
$65.84 - $75.47 $237,089 - $271,767
-3,601 Reduced 0.74%
485,466 $36.6 Million
Q3 2023

Nov 13, 2023
BUY
$68.56 - $74.46 $12,409 - $13,477
181 Added 0.04%
489,067 $33.7 Million
Q2 2023

Aug 10, 2023
BUY
$70.67 - $73.9 $379,073 - $396,399
5,364 Added 1.11%
488,886 $35.4 Million
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $556,115 - $606,251
-8,398 Reduced 1.71%
483,522 $34.6 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $7.66 Million - $9.32 Million
137,414 Added 38.76%
491,920 $32.3 Million
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $3.94 Million - $4.74 Million
71,029 Added 25.06%
354,506 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
$61.48 - $74.59 $167,164 - $202,810
2,719 Added 0.97%
283,477 $17.7 Million
Q1 2022

May 11, 2022
BUY
$66.84 - $79.66 $963,231 - $1.15 Million
14,411 Added 5.41%
280,758 $20.7 Million
Q4 2021

Feb 15, 2022
BUY
$76.4 - $81.83 $612,116 - $655,621
8,012 Added 3.1%
266,347 $21 Million
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $495,851 - $529,574
6,448 Added 2.56%
258,335 $20.2 Million
Q2 2021

Aug 13, 2021
BUY
$76.86 - $81.95 $353,632 - $377,051
4,601 Added 1.86%
251,887 $19.9 Million
Q1 2021

May 14, 2021
BUY
$72.39 - $76.92 $1.02 Million - $1.09 Million
14,121 Added 6.06%
247,286 $18.8 Million
Q4 2020

Feb 12, 2021
BUY
$61.39 - $73.52 $910,475 - $1.09 Million
14,831 Added 6.79%
233,165 $17 Million
Q3 2020

Nov 16, 2020
BUY
$61.1 - $65.92 $298,290 - $321,821
4,882 Added 2.29%
218,334 $13.9 Million
Q2 2020

Aug 13, 2020
SELL
$50.9 - $64.65 $893,040 - $1.13 Million
-17,545 Reduced 7.6%
213,452 $13 Million
Q1 2020

May 20, 2020
SELL
$46.5 - $70.38 $1.75 Million - $2.65 Million
-37,712 Reduced 14.03%
230,997 $12.3 Million
Q4 2019

Feb 13, 2020
BUY
$63.25 - $69.66 $98,986 - $109,017
1,565 Added 0.59%
268,709 $18.7 Million
Q3 2019

Nov 14, 2019
SELL
$61.3 - $66.68 $42,726 - $46,475
-697 Reduced 0.26%
267,144 $17.4 Million
Q2 2019

Aug 14, 2019
SELL
$63.4 - $66.99 $309,138 - $326,643
-4,876 Reduced 1.79%
267,841 $17.6 Million
Q1 2019

May 13, 2019
SELL
$58.13 - $65.61 $381,972 - $431,123
-6,571 Reduced 2.35%
272,717 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$56.89 - $68.07 $802,319 - $959,991
14,103 Added 5.32%
279,288 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
$65.43 - $68.98 $5.63 Million - $5.94 Million
86,091 Added 48.07%
265,185 $18 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $143,249 - $155,232
2,159 Added 1.22%
179,094 $12 Million
Q1 2018

May 15, 2018
BUY
$67.94 - $75.25 $179,633 - $198,961
2,644 Added 1.52%
176,935 $12.3 Million
Q4 2017

Feb 14, 2018
SELL
$68.42 - $70.8 $738,457 - $764,144
-10,793 Reduced 5.83%
174,291 $12.3 Million
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $12.3 Million - $12.7 Million
185,084
185,084 $12.7 Million

Others Institutions Holding EFA

# of Institutions
2,212
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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