Roosevelt Investment Group LLC Ishares Tr Msci Eafe ETF Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 6,301 shares of EFA stock, worth $477,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,301
Previous 6,301 -0.0%
Holding current value
$477,993
Previous $394,000 10.41%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
BUY
$76.86 - $81.95 $6,763 - $7,211
88 Added 1.42%
6,301 $497,000
Q4 2020

Feb 12, 2021
SELL
$61.39 - $73.52 $97,057 - $116,235
-1,581 Reduced 20.28%
6,213 $453,000
Q2 2020

Aug 11, 2020
SELL
$50.9 - $64.65 $67,188 - $85,338
-1,320 Reduced 14.48%
7,794 $474,000
Q1 2020

May 13, 2020
SELL
$46.5 - $70.38 $46,500 - $70,380
-1,000 Reduced 9.89%
9,114 $487,000
Q4 2019

Feb 12, 2020
BUY
$63.25 - $69.66 $40,859 - $45,000
646 Added 6.82%
10,114 $702,000
Q3 2019

Nov 12, 2019
BUY
$61.3 - $66.68 $21,700 - $23,604
354 Added 3.88%
9,468 $617,000
Q1 2019

May 09, 2019
SELL
$58.13 - $65.61 $76,615 - $86,473
-1,318 Reduced 12.63%
9,114 $591,000
Q4 2018

Feb 05, 2019
SELL
$56.89 - $68.07 $103,312 - $123,615
-1,816 Reduced 14.83%
10,432 $613,000
Q3 2018

Nov 09, 2018
BUY
$65.43 - $68.98 $801,386 - $844,867
12,248 New
12,248 $833,000
Q1 2018

May 08, 2018
SELL
$67.94 - $75.25 $388,480 - $430,279
-5,718 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$68.42 - $70.8 $391,225 - $404,834
5,718
5,718 $402,000

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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