Stairway Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Stairway Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 320,945 shares of EFA stock, worth $24.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

320,945

Previous 2,920,187 89.01%

Holding current value

$24.1 Million

Previous $229 Million 88.27%

% of portfolio

1.73%

Previous 17.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $196 Million - $219 Million	-2,599,242 Reduced 89.01%	320,945 $26.8 Million
Q2 2024 Jul 02, 2024	BUY	$76.09 - $82.16 $4.18 Million - $4.51 Million	54,895 Added 1.92%	2,920,187 $229 Million
Q1 2024 Apr 03, 2024	BUY	$73.11 - $80.04 $27.8 Million - $30.5 Million	380,555 Added 15.32%	2,865,292 $229 Million
Q4 2023 Jan 03, 2024	BUY	$65.84 - $75.47 $1.42 Million - $1.62 Million	21,531 Added 0.87%	2,484,737 $187 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $23.6 Million - $25.6 Million	-344,431 Reduced 12.27%	2,463,206 $170 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $7.81 Million - $8.16 Million	-110,464 Reduced 3.79%	2,807,637 $204 Million
Q1 2023 Apr 04, 2023	BUY	$66.22 - $72.19 $395,002 - $430,613	5,965 Added 0.2%	2,918,101 $209 Million
Q4 2022 Jan 11, 2023	BUY	$55.71 - $67.79 $2.93 Million - $3.57 Million	52,595 Added 1.84%	2,912,136 $191 Million
Q3 2022 Oct 04, 2022	BUY	$55.54 - $66.76 $3.56 Million - $4.28 Million	64,112 Added 2.29%	2,859,541 $160 Million
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $10.6 Million - $12.9 Million	172,290 Added 6.57%	2,795,429 $175 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $2.14 Million - $2.55 Million	32,070 Added 1.24%	2,623,139 $193 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $1.71 Million - $1.83 Million	22,385 Added 0.87%	2,591,069 $204 Million
Q3 2021 Oct 04, 2021	BUY	$76.9 - $82.13 $2.76 Million - $2.95 Million	35,904 Added 1.42%	2,568,684 $200 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $1.29 Million - $1.38 Million	-16,810 Reduced 0.66%	2,532,780 $200 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $4 Million - $4.25 Million	55,214 Added 2.21%	2,549,590 $193 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $17.7 Million - $21.3 Million	289,125 Added 13.11%	2,494,376 $182 Million
Q3 2020 Oct 08, 2020	BUY	$61.1 - $65.92 $2.35 Million - $2.54 Million	38,542 Added 1.78%	2,205,251 $140 Million
Q2 2020 Jul 02, 2020	BUY	$50.9 - $64.65 $771,898 - $980,417	15,165 Added 0.7%	2,166,709 $132 Million
Q1 2020 Apr 02, 2020	BUY	$46.5 - $70.38 $15.8 Million - $23.9 Million	339,115 Added 18.71%	2,151,544 $115 Million
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $4.02 Million - $4.42 Million	63,480 Added 3.63%	1,812,429 $126 Million
Q3 2019 Oct 03, 2019	BUY	$61.3 - $66.68 $2.25 Million - $2.45 Million	36,670 Added 2.14%	1,748,949 $114 Million
Q2 2019 Jul 03, 2019	BUY	$63.4 - $66.99 $3.9 Million - $4.12 Million	61,503 Added 3.73%	1,712,279 $0
Q1 2019 Apr 04, 2019	BUY	$58.13 - $65.61 $377,321 - $425,874	6,491 Added 0.39%	1,650,776 $107 Million
Q4 2018 Jan 08, 2019	BUY	$56.89 - $68.07 $34,077 - $40,773	599 Added 0.04%	1,644,285 $96.7 Million
Q3 2018 Oct 03, 2018	BUY	$65.43 - $68.98 $3.66 Million - $3.86 Million	55,971 Added 3.53%	1,643,686 $112 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $2.48 Million - $2.69 Million	37,345 Added 2.41%	1,587,715 $106 Million
Q1 2018 Apr 04, 2018	SELL	$67.94 - $75.25 $118,759 - $131,537	-1,748 Reduced 0.11%	1,550,370 $108 Million
Q4 2017 Jan 09, 2018	SELL	$68.42 - $70.8 $1.53 Million - $1.58 Million	-22,379 Reduced 1.42%	1,552,118 $109 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $105 Million - $108 Million	1,574,497	1,574,497 $108 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

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Stairway Partners, LLC Ishares Tr Msci Eafe ETF Transaction History