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 $501,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,301 -0.0%

Holding current value

$501,874

Previous $394,000 10.41%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,165

Shares Held

579M

Call Options Held

76M

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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Roosevelt Investment Group LLC Ishares Tr Msci Eafe ETF Transaction History