Keeley Teton Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 28,603 shares of EFA stock, worth $2.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,603

Previous 27,863 2.66%

Holding current value

$2.17 Million

Previous $2.18 Million 9.62%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $55,736 - $62,433	740 Added 2.66%	28,603 $2.39 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $138,909 - $152,076	1,900 Added 7.32%	27,863 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $6,188 - $7,094	-94 Reduced 0.36%	25,963 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $53,134 - $57,706	-775 Reduced 2.89%	26,057 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $7,491 - $7,833	-106 Reduced 0.39%	26,832 $1.95 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $139,724 - $152,320	2,110 Added 8.5%	26,938 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $5,793 - $7,050	-104 Reduced 0.42%	24,828 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $159,510 - $191,734	-2,872 Reduced 10.33%	24,932 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $115,213 - $139,781	-1,874 Reduced 6.31%	27,804 $1.74 Million
Q1 2022 May 18, 2022	BUY	$66.84 - $79.66 $131,006 - $156,133	1,960 Added 7.07%	29,678 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $8,786 - $9,410	115 Added 0.42%	27,718 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $214,397 - $228,978	2,788 Added 11.24%	27,603 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $139,731 - $148,985	1,818 Added 7.91%	24,815 $1.96 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $55,740 - $59,228	770 Added 3.46%	22,997 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $11,602 - $13,895	-189 Reduced 0.84%	22,227 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $8,859 - $9,558	-145 Reduced 0.64%	22,416 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $22,955 - $29,157	451 Added 2.04%	22,561 $1.37 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $517,591 - $783,399	-11,131 Reduced 33.49%	22,110 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $1,454 - $1,602	-23 Reduced 0.07%	33,241 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $183,900 - $200,040	3,000 Added 9.91%	33,264 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $6,403 - $6,765	-101 Reduced 0.33%	30,264 $1.99 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $5,813 - $6,561	-100 Reduced 0.33%	30,365 $1.97 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $631,422 - $755,508	11,099 Added 57.31%	30,465 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $14,721 - $15,520	225 Added 1.18%	19,366 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $29,061 - $31,492	438 Added 2.34%	19,141 $1.28 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $27,176 - $30,100	400 Added 2.19%	18,703 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $615 - $637	9 Added 0.05%	18,303 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,294	18,294 $1.19 Million

Others Institutions Holding EFA

# of Institutions

2,119

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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Keeley Teton Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History