Perritt Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Perritt Capital Management Inc

$181 Million
Q4 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 7,527 shares of EFA stock, worth $620,676. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,481 0.61%

Holding current value

$620,676

Previous $625,000 8.96%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $3,454 - $3,817	46 Added 0.61%	7,527 $569,000
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $3,765 - $4,218	-50 Reduced 0.66%	7,481 $625,000
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $4,565 - $4,929	60 Added 0.8%	7,531 $589,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $36,555 - $40,020	-500 Reduced 6.27%	7,471 $596,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $6,320 - $7,245	96 Added 1.22%	7,971 $600,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $13,712 - $14,891	-200 Reduced 2.48%	7,875 $542,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $8,480 - $8,868	-120 Reduced 1.46%	8,075 $585,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $33,110 - $36,095	500 Added 6.5%	8,195 $586,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $72,980 - $88,804	1,310 Added 20.52%	7,695 $505,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $354,622 - $426,262	6,385 New	6,385 $358,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $7.07 Million - $8.98 Million	-138,904 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $85,932 - $130,062	-1,848 Reduced 1.31%	138,904 $7.43 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $367,356 - $404,585	-5,808 Reduced 3.96%	140,752 $9.77 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1.37 Million - $1.49 Million	-22,285 Reduced 13.2%	146,560 $9.56 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $578,334 - $611,082	9,122 Added 5.71%	168,845 $11 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $578,334 - $611,082	-9,122 Reduced 5.4%	159,723 $10.5 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $296,986 - $335,201	5,109 Added 3.12%	168,845 $11 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $734,393 - $878,715	12,909 Added 8.56%	163,736 $9.62 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $8,833 - $9,312	135 Added 0.09%	150,827 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $136,282 - $147,682	2,054 Added 1.38%	150,692 $10.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $398,332 - $441,190	5,863 Added 4.11%	148,638 $10.7 Million
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $586,975 - $607,393	8,579 Added 6.39%	142,775 $10 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $8.91 Million - $9.19 Million	134,196	134,196 $9.19 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Perritt Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History