A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 141,775 shares of EFA stock, worth $11.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
141,775
Previous 144,610 1.96%
Holding current value
$11.2 Million
Previous $11.5 Million 3.84%
% of portfolio
0.59%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$76.09 - $82.16 $215,715 - $232,923
-2,835 Reduced 1.96%
141,775 $11.1 Million
Q1 2024

May 14, 2024

SELL
$73.11 - $80.04 $55,344 - $60,590
-757 Reduced 0.52%
144,610 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$65.84 - $75.47 $186,722 - $214,032
-2,836 Reduced 1.91%
145,367 $11 Million
Q3 2023

Nov 09, 2023

SELL
$68.56 - $74.46 $71,302 - $77,438
-1,040 Reduced 0.7%
148,203 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$70.67 - $73.9 $56,960 - $59,563
806 Added 0.54%
149,243 $10.8 Million
Q1 2023

May 02, 2023

SELL
$66.22 - $72.19 $31,785 - $34,651
-480 Reduced 0.32%
148,437 $10.6 Million
Q4 2022

Feb 09, 2023

SELL
$55.71 - $67.79 $66,517 - $80,941
-1,194 Reduced 0.8%
148,917 $9.78 Million
Q3 2022

Nov 04, 2022

BUY
$55.54 - $66.76 $271,257 - $326,055
4,884 Added 3.36%
150,111 $8.41 Million
Q2 2022

Aug 01, 2022

SELL
$61.48 - $74.59 $464,604 - $563,676
-7,557 Reduced 4.95%
145,227 $9.08 Million
Q1 2022

May 13, 2022

BUY
$66.84 - $79.66 $168,436 - $200,743
2,520 Added 1.68%
152,784 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$76.4 - $81.83 $240,889 - $258,009
-3,153 Reduced 2.06%
150,264 $11.8 Million
Q3 2021

Nov 04, 2021

BUY
$76.9 - $82.13 $108,429 - $115,803
1,410 Added 0.93%
153,417 $12 Million
Q2 2021

Aug 10, 2021

SELL
$76.86 - $81.95 $604,350 - $644,372
-7,863 Reduced 4.92%
152,007 $12 Million
Q1 2021

May 12, 2021

SELL
$72.39 - $76.92 $714,272 - $758,969
-9,867 Reduced 5.81%
159,870 $12.1 Million
Q4 2020

Feb 10, 2021

BUY
$61.39 - $73.52 $134,198 - $160,714
2,186 Added 1.3%
169,737 $12.4 Million
Q3 2020

Nov 16, 2020

SELL
$61.1 - $65.92 $757,212 - $816,946
-12,393 Reduced 6.89%
167,551 $10.7 Million
Q2 2020

Aug 13, 2020

SELL
$50.9 - $64.65 $123,992 - $157,487
-2,436 Reduced 1.34%
179,944 $11 Million
Q1 2020

May 11, 2020

SELL
$46.5 - $70.38 $587,248 - $888,829
-12,629 Reduced 6.48%
182,380 $9.75 Million
Q4 2019

Feb 13, 2020

SELL
$63.25 - $69.66 $59,455 - $65,480
-940 Reduced 0.48%
195,009 $13.5 Million
Q3 2019

Nov 13, 2019

SELL
$61.3 - $66.68 $59,093 - $64,279
-964 Reduced 0.49%
195,949 $12.8 Million
Q2 2019

Aug 06, 2019

BUY
$63.4 - $66.99 $204,021 - $215,573
3,218 Added 1.66%
196,913 $12.9 Million
Q1 2019

May 13, 2019

BUY
$58.13 - $65.61 $212,465 - $239,804
3,655 Added 1.92%
193,695 $12.6 Million
Q4 2018

Feb 12, 2019

BUY
$56.89 - $68.07 $383,154 - $458,451
6,735 Added 3.67%
190,040 $11.2 Million
Q3 2018

Nov 13, 2018

SELL
$65.43 - $68.98 $29,770 - $31,385
-455 Reduced 0.25%
183,305 $12.5 Million
Q2 2018

Aug 13, 2018

BUY
$66.35 - $71.9 $179,144 - $194,130
2,700 Added 1.49%
183,760 $12.3 Million
Q1 2018

May 09, 2018

BUY
$67.94 - $75.25 $2.15 Million - $2.38 Million
31,590 Added 21.13%
181,060 $12.6 Million
Q4 2017

Feb 09, 2018

BUY
$68.42 - $70.8 $4.72 Million - $4.88 Million
68,937 Added 85.6%
149,470 $10.5 Million
Q3 2017

Nov 13, 2017

SELL
$66.39 - $68.48 $376,232 - $388,076
-5,667 Reduced 6.57%
80,533 $5.52 Million
Q2 2017

Aug 11, 2017

BUY
N/A
86,200
86,200 $5.62 Million

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.