Kraft, Davis & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 3,172 shares of EFA stock, worth $241,420. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,172

Previous 4,541 30.15%

Holding current value

$241,420

Previous $360 Million 30.81%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $103,113 - $115,502	-1,369 Reduced 30.15%	3,172 $249 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $7,609 - $8,216	-100 Reduced 2.15%	4,541 $360 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $44,085 - $48,264	-603 Reduced 11.5%	4,641 $374 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $724 - $830	-11 Reduced 0.21%	5,244 $394 Million
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $1,028 - $1,116	15 Added 0.29%	5,255 $352 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $11,801 - $12,341	167 Added 3.29%	5,240 $376 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $282,616 - $343,898	5,073 New	5,073 $359 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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Kraft, Davis & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History