Quest Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 201,029 shares of EFA stock, worth $15.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

201,029

Previous 209,039 3.83%

Holding current value

$15.3 Million

Previous $16.4 Million 2.67%

% of portfolio

2.23%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $603,313 - $675,803	-8,010 Reduced 3.83%	201,029 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $102,797 - $110,998	-1,351 Reduced 0.64%	209,039 $16.4 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $402,324 - $440,460	-5,503 Reduced 2.55%	210,390 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $26,336 - $30,188	400 Added 0.19%	215,893 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $49,088 - $53,313	716 Added 0.33%	215,493 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $53,073 - $55,498	751 Added 0.35%	214,777 $15.6 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $711,467 - $775,609	10,744 Added 5.29%	214,026 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $1.59 Million - $1.93 Million	-28,472 Reduced 12.29%	203,282 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $353,900 - $425,394	6,372 Added 2.83%	231,754 $13 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1.81 Million - $2.2 Million	29,479 Added 15.05%	225,382 $14.1 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $283,201 - $337,519	4,237 Added 2.21%	195,903 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $164,107 - $175,770	2,148 Added 1.13%	191,666 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $55,675 - $59,462	724 Added 0.38%	189,518 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $1.19 Million - $1.27 Million	15,474 Added 8.93%	188,794 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $23,144 - $27,717	-377 Reduced 0.22%	173,320 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $84,562 - $91,233	1,384 Added 0.8%	173,697 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $774,494 - $983,714	-15,216 Reduced 8.11%	172,313 $10.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $820,260 - $1.24 Million	-17,640 Reduced 8.6%	187,529 $10 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1.02 Million - $1.12 Million	16,126 Added 8.53%	205,169 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $121,374 - $132,026	1,980 Added 1.06%	189,043 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $20,668 - $21,838	326 Added 0.17%	187,063 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $53,476 - $63,985	940 Added 0.51%	186,737 $11 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $68,701 - $72,429	1,050 Added 0.57%	185,797 $12.6 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $995 - $1,078	-15 Reduced 0.01%	184,747 $12.4 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $35,668 - $39,506	525 Added 0.28%	184,762 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $925,380 - $957,570	13,525 Added 7.92%	184,237 $13 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.49 Million - $1.53 Million	22,370 Added 15.08%	170,712 $11.7 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-14,835 Reduced 9.09%	148,342 $8.28 Million
Q1 2016 Oct 30, 2017	BUY	N/A	163,177	163,177 $9.32 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Quest Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History