Petix & Botte CO Ishares Tr Msci Eafe ETF Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Petix & Botte CO holds 5,546 shares of EFA stock, worth $440,241. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,546 -0.0%

Holding current value

$440,241

Previous $434,000 6.68%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $323,078 - $348,851	-4,246 Reduced 43.36%	5,546 $434,000
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $310,425 - $339,849	4,246 Added 76.56%	9,792 $781,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $57,807 - $66,262	-878 Reduced 13.67%	5,546 $417,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $226,992 - $237,366	3,212 Added 100.0%	6,424 $465,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $212,698 - $231,874	3,212 New	3,212 $229,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $197,473 - $239,583	-3,212 Reduced 50.0%	3,212 $201,000
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $214,690 - $255,867	3,212 Added 100.0%	6,424 $473,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $245,396 - $262,837	-3,212 Reduced 50.0%	3,212 $253,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $245,464 - $262,158	3,192 Added 98.76%	6,424 $501,000
Q1 2021 May 24, 2021	SELL	$72.39 - $76.92 $233,964 - $248,605	-3,232 Reduced 50.0%	3,232 $245,000
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $233,964 - $248,605	3,232 Added 100.0%	6,464 $245,000
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $197,475 - $213,053	3,232 New	3,232 $205,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $150,288 - $227,468	-3,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $204,424 - $225,141	3,232 New	3,232 $223,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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