Strs Ohio Ishares Tr Msci Eafe ETF Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strs Ohio holds 20,530 shares of EFA stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,530

Previous 32,800 37.41%

Holding current value

$1.69 Million

Previous $2.57 Million 33.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $924,176 - $1.04 Million	-12,270 Reduced 37.41%	20,530 $1.72 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $372,861 - $408,204	-5,100 Reduced 13.46%	32,800 $2.62 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $441,128 - $505,649	-6,700 Reduced 15.02%	37,900 $2.86 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $523,112 - $568,129	7,630 Added 20.64%	44,600 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $464,301 - $485,523	6,570 Added 21.61%	36,970 $2.68 Million
Q1 2023 Aug 02, 2023	SELL	$66.22 - $72.19 $435,065 - $474,288	-6,570 Reduced 17.77%	30,400 $2.17 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $13,244 - $14,438	200 Added 0.66%	30,400 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $8.29 Million - $10.1 Million	-148,867 Reduced 83.13%	30,200 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $8.33 Million - $10 Million	150,000 Added 516.05%	179,067 $10 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $135 Million - $164 Million	-2,194,720 Reduced 98.69%	29,067 $1.82 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $107 Million - $128 Million	-1,605,704 Reduced 41.93%	2,223,787 $164 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $204 Million - $219 Million	2,673,562 Added 231.29%	3,829,491 $301 Million
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $80.8 Million - $86.3 Million	1,050,929 Added 1000.88%	1,155,929 $90.2 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $3.84 Million - $4.1 Million	50,000 Added 90.91%	105,000 $8.28 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $9.92 Million - $10.5 Million	-137,000 Reduced 71.35%	55,000 $4.17 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $310 Million - $371 Million	-5,045,000 Reduced 96.33%	192,000 $14 Million
Q3 2020 Dec 14, 2020	SELL	$61.1 - $65.92 $12.8 Million - $13.8 Million	-210,000 Reduced 3.86%	5,237,000 $333 Million
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $10 Million - $12.7 Million	197,000 Added 3.75%	5,447,000 $332 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $243 Million - $367 Million	5,220,000 Added 17400.0%	5,250,000 $281 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $100 Million - $110 Million	-1,580,300 Reduced 98.14%	30,000 $2.08 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $78.2 Million - $85 Million	1,275,300 Added 380.69%	1,610,300 $105 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $16.5 Million - $17.5 Million	261,000 Added 352.7%	335,000 $22 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $43.6 Million - $49.2 Million	-750,000 Reduced 91.02%	74,000 $4.8 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $45.1 Million - $54 Million	793,000 Added 2558.06%	824,000 $48.4 Million
Q3 2018 Oct 19, 2018	SELL	$65.43 - $68.98 $9.38 Million - $9.89 Million	-143,400 Reduced 82.22%	31,000 $2.11 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $11.6 Million - $12.5 Million	174,400 New	174,400 $11.7 Million
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $18.1 Million - $18.7 Million	-264,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $17.5 Million - $18.1 Million	264,000	264,000 $18.1 Million

Others Institutions Holding EFA

# of Institutions

2,208

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

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