Northeast Investment Management Ishares Tr Msci Eafe ETF Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northeast Investment Management holds 12,999 shares of EFA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,999

Previous 13,282 2.13%

Holding current value

$1.06 Million

Previous $1.11 Million 11.53%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.1 - $82.99 $21,253 - $23,486	-283 Reduced 2.13%	12,999 $982,000
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $56,414 - $63,193	749 Added 5.98%	13,282 $1.11 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $5,483 - $6,003	-75 Reduced 0.59%	12,533 $1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $126,873 - $145,430	-1,927 Reduced 13.26%	12,608 $950,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $59,647 - $64,780	-870 Reduced 5.65%	14,535 $1 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $52,649 - $55,055	745 Added 5.08%	15,405 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $10,528 - $11,478	159 Added 1.1%	14,660 $1.05 Million
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $78,606 - $95,651	1,411 Added 10.78%	14,501 $952,000
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $110,691 - $133,052	-1,993 Reduced 13.21%	13,090 $733,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $112,016 - $135,902	-1,822 Reduced 10.78%	15,083 $943,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $39,502 - $47,079	-591 Reduced 3.38%	16,905 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $1,910 - $2,045	25 Added 0.14%	17,496 $1.38 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $194,455 - $207,333	-2,530 Reduced 12.65%	17,471 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $121,122 - $145,054	-1,973 Reduced 8.98%	20,001 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $28,289 - $30,520	-463 Reduced 2.06%	21,974 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $1.55 Million - $1.97 Million	-30,481 Reduced 57.6%	22,437 $1.37 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $782,409 - $1.18 Million	-16,826 Reduced 24.13%	52,918 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $199,364 - $219,568	-3,152 Reduced 4.32%	69,744 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $1.23 Million - $1.34 Million	-20,068 Reduced 21.59%	72,896 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $326,510 - $344,998	-5,150 Reduced 5.25%	92,964 $6.11 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $119,224 - $134,566	-2,051 Reduced 2.05%	98,114 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $748,103 - $895,120	-13,150 Reduced 11.6%	100,165 $5.89 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $84,012 - $88,570	-1,284 Reduced 1.12%	113,315 $7.7 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $265 - $287	4 Added 0.0%	114,599 $7.68 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2,853 - $3,160	42 Added 0.04%	114,595 $7.99 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $162,086 - $167,725	2,369 Added 2.11%	114,553 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $7.45 Million - $7.68 Million	112,184	112,184 $7.68 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Northeast Investment Management Ishares Tr Msci Eafe ETF Transaction History