Pathstone Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 860,001 shares of EFA stock, worth $69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
860,001
Previous 770,854 11.56%
Holding current value
$69 Million
Previous $61.6 Million 9.43%
% of portfolio
0.31%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $6.78 Million - $7.32 Million
89,147 Added 11.56%
860,001 $67.4 Million
Q1 2024

May 13, 2024
SELL
$73.11 - $80.04 $673,927 - $737,808
-9,218 Reduced 1.18%
770,854 $61.6 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $51.4 Million - $58.9 Million
780,072 New
780,072 $58.8 Million

Others Institutions Holding EFA

# of Institutions
2,092
Shares Held
568M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

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