Warwick Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Warwick Investment Management, Inc.

$425 Million
Q2 2024

A detailed history of Warwick Investment Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 37,181 shares of EFA stock, worth $2.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,181

Previous 37,451 0.72%

Holding current value

$2.95 Million

Previous $2.99 Million 2.61%

% of portfolio

0.68%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $20,544 - $22,183	-270 Reduced 0.72%	37,181 $2.91 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $323,365 - $354,016	-4,423 Reduced 10.56%	37,451 $2.99 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $41,479 - $47,546	630 Added 1.53%	41,874 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $19,196 - $20,848	280 Added 0.68%	41,244 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $5.21 Million - $5.44 Million	-73,663 Reduced 64.26%	40,964 $2.97 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $1.2 Million - $1.31 Million	-18,105 Reduced 13.64%	114,627 $8.2 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $704,230 - $856,933	-12,641 Reduced 8.7%	132,732 $8.71 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $21,438 - $25,769	-386 Reduced 0.26%	145,373 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $4.05 Million - $4.92 Million	65,932 Added 82.59%	145,759 $9.11 Million
Q1 2022 Aug 12, 2022	BUY	$66.84 - $79.66 $3.65 Million - $4.35 Million	54,593 Added 216.35%	79,827 $5.88 Million
Q4 2021 Aug 04, 2022	BUY	$76.4 - $81.83 $1.93 Million - $2.06 Million	25,234 New	25,234 $1.99 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

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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Warwick Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History