Waters Parkerson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

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 141,511 shares of EFA stock, worth $10.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

141,511

Previous 141,775 0.19%

Holding current value

$10.7 Million

Previous $11.1 Million 6.57%

% of portfolio

0.6%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $19,884 - $22,273	-264 Reduced 0.19%	141,511 $11.8 Million
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

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

More about EFA

Track This Portfolio

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.

Account

Waters Parkerson & Co., LLC Ishares Tr Msci Eafe ETF Transaction History