Martin & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Martin & CO Inc holds 142,787 shares of EFA stock, worth $11.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

142,787

Previous 147,304 3.07%

Holding current value

$11.6 Million

Previous $12.3 Million 12.36%

% of portfolio

2.92%

Previous 3.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$75.1 - $82.99 $339,226 - $374,865	-4,517 Reduced 3.07%	142,787 $10.8 Million
Q3 2024 Nov 05, 2024	SELL	$75.32 - $84.37 $30,881 - $34,591	-410 Reduced 0.28%	147,304 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $281,913 - $304,402	-3,705 Reduced 2.45%	147,714 $11.6 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $292,440 - $320,160	-4,000 Reduced 2.57%	151,419 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $323,866 - $371,236	-4,919 Reduced 3.07%	155,419 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $22,007 - $23,901	321 Added 0.2%	160,338 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $444,372 - $464,683	-6,288 Reduced 3.78%	160,017 $11.6 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $167,404 - $182,496	-2,528 Reduced 1.5%	166,305 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $245,458 - $298,682	4,406 Added 2.68%	168,833 $11.1 Million
Q3 2022 Oct 26, 2022	BUY	$55.54 - $66.76 $215,550 - $259,095	3,881 Added 2.42%	164,427 $9.21 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $285,759 - $346,694	4,648 Added 2.98%	160,546 $10 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $1.44 Million - $1.72 Million	-21,609 Reduced 12.17%	155,898 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $128,734 - $137,883	-1,685 Reduced 0.94%	177,507 $14 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $1.95 Million - $2.09 Million	25,400 Added 16.52%	179,192 $14 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $685,668 - $731,075	-8,921 Reduced 5.48%	153,792 $12.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $183,725 - $195,222	-2,538 Reduced 1.54%	162,713 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $91,778 - $109,912	1,495 Added 0.91%	165,251 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $359,879 - $388,268	5,890 Added 3.73%	163,756 $10.4 Million
Q2 2020 Aug 19, 2020	BUY	$50.9 - $64.65 $32,830 - $41,699	645 Added 0.41%	157,866 $9.61 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $187,255 - $283,420	4,027 Added 2.63%	157,221 $8.41 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $45,793 - $50,433	-724 Reduced 0.47%	153,194 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $906,688 - $986,263	-14,791 Reduced 8.77%	153,918 $10 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $97,002 - $102,494	-1,530 Reduced 0.9%	168,709 $11.1 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $46,504 - $52,488	800 Added 0.47%	170,239 $11 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.75 Million - $2.1 Million	30,804 Added 22.22%	169,439 $9.96 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $110,903 - $116,921	-1,695 Reduced 1.21%	138,635 $9.43 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $113,989 - $123,524	1,718 Added 1.24%	140,330 $9.4 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $18,004 - $19,941	-265 Reduced 0.19%	138,612 $9.66 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $277,785 - $287,448	4,060 Added 3.01%	138,877 $9.76 Million
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $890,289 - $918,316	-13,410 Reduced 9.05%	134,817 $9.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,227	148,227 $9.66 Million

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account