Rossmore Private Capital Ishares Tr Msci Eafe ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rossmore Private Capital holds 14,746 shares of EFA stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,746

Previous 13,209 11.64%

Holding current value

$1.19 Million

Previous $1.03 Million 19.25%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $115,766 - $129,676	1,537 Added 11.64%	14,746 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $2,282 - $2,464	30 Added 0.23%	13,209 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $6,584 - $7,547	100 Added 0.76%	13,179 $993,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $88,236 - $95,830	1,287 Added 10.91%	13,079 $901,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $2,544 - $2,660	36 Added 0.31%	11,792 $854,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $17,813 - $19,419	-269 Reduced 2.24%	11,756 $840,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $69,303 - $84,330	1,244 Added 11.54%	12,025 $789,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $26,714 - $32,111	-481 Reduced 4.27%	10,781 $604,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $196,736 - $238,688	3,200 Added 39.69%	11,262 $704,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $11,697 - $13,940	-175 Reduced 2.12%	8,062 $593,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $15,838 - $18,968	-258 Reduced 3.04%	8,237 $601,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $170,652 - $184,114	2,793 Added 48.98%	8,495 $538,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $196,932 - $250,130	-3,869 Reduced 40.42%	5,702 $347,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $50,778 - $76,854	-1,092 Reduced 10.24%	9,571 $512,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $7,906 - $8,707	-125 Reduced 1.16%	10,663 $740,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $8,939 - $9,445	-141 Reduced 1.29%	10,788 $709,000
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $1.17 Million - $1.32 Million	-20,050 Reduced 64.72%	10,929 $709,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $58,482 - $69,975	-1,028 Reduced 3.21%	30,979 $1.82 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $97,490 - $102,780	-1,490 Reduced 4.45%	32,007 $2.18 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $138,074 - $149,623	2,081 Added 6.62%	33,497 $2.24 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $219,038 - $242,606	3,224 Added 11.44%	31,416 $2.19 Million
Q4 2017 Mar 15, 2018	BUY	$68.42 - $70.8 $1.93 Million - $2 Million	28,192	28,192 $1.98 Billion

Others Institutions Holding EFA

# of Institutions

2,166

Shares Held

587M

Call Options Held

70.7M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Rossmore Private Capital Ishares Tr Msci Eafe ETF Transaction History