Ramsay, Stattman, Vela & Price, Inc. Ishares Tr Msci Eafe ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 73,520 shares of EFA stock, worth $5.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

73,520

Previous 76,243 3.57%

Holding current value

$5.6 Million

Previous $5.97 Million 2.95%

% of portfolio

1.17%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $205,096 - $229,739	-2,723 Reduced 3.57%	73,520 $6.15 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $14,381 - $15,528	-189 Reduced 0.25%	76,243 $5.97 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $125,091 - $136,948	1,711 Added 2.29%	76,432 $6.1 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $101,722 - $116,601	-1,545 Reduced 2.03%	74,721 $5.63 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $39,627 - $43,037	-578 Reduced 0.75%	76,266 $5.26 Million
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $41,624 - $43,527	-589 Reduced 0.76%	76,844 $5.57 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $26,819 - $29,236	405 Added 0.53%	77,433 $5.54 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $166,572 - $202,692	2,990 Added 4.04%	77,028 $5.06 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $63,593 - $76,440	-1,145 Reduced 1.52%	74,038 $4.15 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $43,650 - $52,958	-710 Reduced 0.94%	75,183 $4.7 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $95,915 - $114,312	-1,435 Reduced 1.86%	75,893 $5.59 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $91,298 - $97,786	-1,195 Reduced 1.52%	77,328 $6.08 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $39,603 - $42,296	-515 Reduced 0.65%	78,523 $6.13 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $148,724 - $158,573	-1,935 Reduced 2.39%	79,038 $6.24 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $91,211 - $96,919	-1,260 Reduced 1.53%	80,973 $6.14 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $75,509 - $90,429	-1,230 Reduced 1.47%	82,233 $6 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $50,713 - $54,713	830 Added 1.0%	83,463 $5.31 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $334,463 - $424,815	-6,571 Reduced 7.37%	82,633 $5.03 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $132,571 - $200,653	-2,851 Reduced 3.1%	89,204 $4.77 Million
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $34,914 - $38,452	-552 Reduced 0.6%	92,055 $6.39 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $39,354 - $42,808	-642 Reduced 0.69%	92,607 $6.04 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $88,443 - $93,451	-1,395 Reduced 1.47%	93,249 $6.13 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $22,089 - $24,931	-380 Reduced 0.4%	94,644 $6.14 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $14,279 - $17,085	-251 Reduced 0.26%	95,024 $5.59 Million
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $40,959 - $43,181	626 Added 0.66%	95,275 $6.48 Million
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $37,222 - $40,335	-561 Reduced 0.59%	94,649 $6.34 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $142,945 - $158,326	2,104 Added 2.26%	95,210 $6.63 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $117,682 - $121,776	-1,720 Reduced 1.81%	93,106 $6.55 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $663 - $684	10 Added 0.01%	94,826 $6.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	94,816	94,816 $6.18 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

More about EFA

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Ramsay, Stattman, Vela & Price, Inc. Ishares Tr Msci Eafe ETF Transaction History