Pettyjohn, Wood & White, Inc Ishares Tr Msci Eafe ETF Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 37,365 shares of EFA stock, worth $2.96 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,365

Previous 36,271 3.02%

Holding current value

$2.96 Million

Previous $2.9 Million 1.04%

% of portfolio

0.57%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $83,242 - $89,883	1,094 Added 3.02%	37,365 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $47,734 - $54,715	-725 Reduced 1.96%	36,271 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $1,714 - $1,861	-25 Reduced 0.07%	36,996 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $65,369 - $68,357	925 Added 2.56%	37,021 $2.68 Million
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $662 - $721	10 Added 0.03%	36,096 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $9,470 - $11,524	-170 Reduced 0.47%	36,086 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $1,388 - $1,669	25 Added 0.07%	36,256 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $2.23 Million - $2.7 Million	36,231 New	36,231 $2.26 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $216,288 - $231,660	-2,831 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $7,239 - $7,692	-100 Reduced 3.41%	2,831 $215,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $15,347 - $18,380	-250 Reduced 7.86%	2,931 $214,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $18,330 - $19,776	-300 Reduced 8.62%	3,181 $202,000
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $177,182 - $225,046	3,481 New	3,481 $212,000
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $173,956 - $263,291	-3,741 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $23,086 - $25,425	-365 Reduced 8.89%	3,741 $260,000
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $41,684 - $45,342	-680 Reduced 14.21%	4,106 $268,000
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $34,870 - $36,844	550 Added 12.98%	4,786 $315,000
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $4,359 - $4,920	75 Added 1.8%	4,236 $275,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $4,266 - $5,105	-75 Reduced 1.77%	4,161 $245,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $1,526 - $1,653	-23 Reduced 0.54%	4,236 $284,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $35,783 - $37,028	523 Added 14.0%	4,259 $299,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $248,033 - $255,841	3,736	3,736 $256,000

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Tr Msci Eafe ETF Transaction History