Smith, Moore & Co. Ishares Tr Msci Eafe ETF Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 18,231 shares of EFA stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,231

Previous 17,791 2.47%

Holding current value

$1.53 Million

Previous $1.49 Million 7.33%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $33,044 - $36,515	440 Added 2.47%	18,231 $1.38 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $527 - $590	7 Added 0.04%	17,791 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $7,532 - $8,133	99 Added 0.56%	17,784 $1.39 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $49,861 - $54,587	-682 Reduced 3.71%	17,685 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $5,069 - $5,811	77 Added 0.42%	18,367 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $11,929 - $12,956	-174 Reduced 0.94%	18,290 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $21,907 - $22,909	310 Added 1.71%	18,464 $1.34 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $45,956 - $50,099	-694 Reduced 3.68%	18,154 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $672,809 - $818,699	-12,077 Reduced 39.05%	18,848 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $90,641 - $108,952	1,632 Added 5.57%	30,925 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $17,890 - $21,705	291 Added 1.0%	29,293 $1.83 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $6,082 - $7,249	-91 Reduced 0.31%	29,002 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $79,303 - $84,939	-1,038 Reduced 3.44%	29,093 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $2,691 - $2,874	-35 Reduced 0.12%	30,131 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $38,199 - $40,729	-497 Reduced 1.62%	30,166 $2.38 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $62,544 - $66,458	864 Added 2.9%	30,663 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $1.81 Million - $2.17 Million	-29,499 Reduced 49.75%	29,799 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $56,945 - $61,437	-932 Reduced 1.55%	59,298 $3.77 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $187,159 - $237,718	-3,677 Reduced 5.75%	60,230 $3.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $25,482 - $38,568	-548 Reduced 0.85%	63,907 $3.42 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $187,473 - $206,472	-2,964 Reduced 4.4%	64,455 $4.55 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $77,360 - $84,150	-1,262 Reduced 1.84%	67,419 $4.4 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $176,505 - $186,500	2,784 Added 4.22%	68,681 $4.51 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $134,745 - $152,083	2,318 Added 3.65%	65,897 $4.44 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $319,039 - $381,736	-5,608 Reduced 8.11%	63,579 $3.74 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $346,451 - $365,249	5,295 Added 8.29%	69,187 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $402,080 - $435,714	6,060 Added 10.48%	63,892 $4.28 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $435,359 - $482,202	6,408 Added 12.46%	57,832 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $28,941 - $29,948	423 Added 0.83%	51,424 $3.62 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $3.39 Million - $3.49 Million	51,001	51,001 $3.49 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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