Pine Valley Investments LTD Liability CO Ishares Tr Msci Eafe ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 120,895 shares of EFA stock, worth $9.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

120,895

Previous 139,229 13.17%

Holding current value

$9.7 Million

Previous $11.1 Billion 14.83%

% of portfolio

0.62%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $1.4 Million - $1.51 Million	-18,334 Reduced 13.17%	120,895 $9.47 Billion
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $3.22 Million - $3.52 Million	44,024 Added 46.24%	139,229 $11.1 Billion
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $3.11 Million - $3.57 Million	47,311 Added 98.78%	95,205 $7.17 Billion
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $392,985 - $426,804	-5,732 Reduced 10.69%	47,894 $3.3 Billion
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $753,059 - $787,478	10,656 Added 24.8%	53,626 $3.89 Billion
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $2.85 Million - $3.1 Million	42,970 New	42,970 $3.16 Billion

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Pine Valley Investments LTD Liability CO Ishares Tr Msci Eafe ETF Transaction History