Klingenstein Fields & CO LP Ishares Tr Msci Eafe ETF Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 9,165 shares of EFA stock, worth $755,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,165
Previous 9,165 -0.0%
Holding current value
$755,745
Previous $766,000 9.66%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
BUY
$70.67 - $73.9 $189,395 - $198,052
2,680 Added 41.33%
9,165 $664,000
Q1 2023

Apr 28, 2023
SELL
$66.22 - $72.19 $46,685 - $50,893
-705 Reduced 9.81%
6,485 $463,000
Q4 2022

Feb 02, 2023
SELL
$55.71 - $67.79 $17,548 - $21,353
-315 Reduced 4.2%
7,190 $471,000
Q2 2020

Aug 03, 2020
SELL
$50.9 - $64.65 $25,450 - $32,325
-500 Reduced 6.25%
7,505 $457,000
Q1 2020

May 07, 2020
SELL
$46.5 - $70.38 $28,365 - $42,931
-610 Reduced 7.08%
8,005 $428,000
Q2 2019

Aug 12, 2019
SELL
$63.4 - $66.99 $105,117 - $111,069
-1,658 Reduced 16.14%
8,615 $566,000
Q1 2019

Apr 29, 2019
SELL
$58.13 - $65.61 $29,065 - $32,805
-500 Reduced 4.64%
10,273 $666,000
Q4 2018

Jan 22, 2019
SELL
$56.89 - $68.07 $13,653 - $16,336
-240 Reduced 2.18%
10,773 $633,000
Q3 2018

Nov 01, 2018
SELL
$65.43 - $68.98 $12,431 - $13,106
-190 Reduced 1.7%
11,013 $749,000
Q2 2018

Jul 26, 2018
BUY
$66.35 - $71.9 $1,061 - $1,150
16 Added 0.14%
11,203 $750,000
Q1 2018

May 01, 2018
SELL
$67.94 - $75.25 $6,794 - $7,525
-100 Reduced 0.89%
11,187 $780,000
Q4 2017

Jan 30, 2018
SELL
$68.42 - $70.8 $11,220 - $11,611
-164 Reduced 1.43%
11,287 $794,000
Q3 2017

Nov 01, 2017
BUY
$66.39 - $68.48 $760,231 - $784,164
11,451
11,451 $784,000

About ISHARES TR MSCI EAFE ETF

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