Pinnacle Associates LTD Ishares Tr Msci Eafe ETF Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 36,690 shares of EFA stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,690

Previous 49,288 25.56%

Holding current value

$3.07 Million

Previous $4.12 Million 32.69%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $946,109 - $1.05 Million	-12,598 Reduced 25.56%	36,690 $2.77 Million
Q3 2024 Oct 25, 2024	BUY	$75.32 - $84.37 $570,473 - $639,018	7,574 Added 18.16%	49,288 $4.12 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $223,704 - $241,550	-2,940 Reduced 6.58%	41,714 $3.27 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $338,791 - $370,905	-4,634 Reduced 9.4%	44,654 $3.57 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $267,771 - $306,936	4,067 Added 8.99%	49,288 $3.71 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $102,840 - $111,689	-1,500 Reduced 3.21%	45,221 $3.12 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $135,121 - $141,296	-1,912 Reduced 3.93%	46,721 $3.39 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $10,065 - $10,972	152 Added 0.31%	48,633 $3.48 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $3,843 - $4,677	-69 Reduced 0.14%	48,481 $3.18 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $130,807 - $159,170	-2,348 Reduced 4.61%	48,550 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $420,160 - $505,039	-7,565 Reduced 12.94%	50,898 $2.85 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $149,519 - $181,402	2,432 Added 4.34%	58,463 $3.65 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $23,728 - $28,279	-355 Reduced 0.63%	56,031 $4.12 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $112,766 - $120,781	1,476 Added 2.69%	56,386 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $59,597 - $63,650	775 Added 1.43%	54,910 $4.28 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $75,630 - $80,638	984 Added 1.85%	54,135 $4.27 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $92,297 - $98,073	1,275 Added 2.46%	53,151 $4.03 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $39,903 - $47,788	-650 Reduced 1.24%	51,876 $3.79 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $321,874 - $347,266	-5,268 Reduced 9.12%	52,526 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $179,168 - $227,568	-3,520 Reduced 5.74%	57,794 $3.52 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $539,353 - $816,337	-11,599 Reduced 15.91%	61,314 $3.28 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $91,712 - $101,007	-1,450 Reduced 1.95%	72,913 $5.06 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $208,113 - $226,378	-3,395 Reduced 4.37%	74,363 $4.85 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $223,168 - $235,804	3,520 Added 4.74%	77,758 $5.11 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $69,174 - $78,075	-1,190 Reduced 1.58%	74,238 $4.82 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $366,485 - $438,506	6,442 Added 9.34%	75,428 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $89,704 - $94,571	1,371 Added 2.03%	68,986 $4.69 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $57,923 - $62,768	873 Added 1.31%	67,615 $4.53 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $424,682 - $439,455	6,207 Added 10.25%	66,742 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $7,634 - $7,875	115 Added 0.19%	60,535 $4.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,420	60,420 $3.94 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
Sector ETFs
Industry ETFs

More about EFA

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Pinnacle Associates LTD Ishares Tr Msci Eafe ETF Transaction History