Cannon Financial Strategists, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 5,889 shares of EFA stock, worth $466,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,889

Previous 5,889 -0.0%

Holding current value

$466,173

Previous $444 Million 10.99%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$76.09 - $82.16 $448,094 - $483,840	5,889 New	5,889 $461 Million
Q3 2023 Oct 18, 2024	BUY	$68.56 - $74.46 $14,534 - $15,785	212 Added 3.73%	5,889 $406 Million
Q3 2023 Oct 02, 2024	SELL	$68.56 - $74.46 $394,220 - $428,144	-5,750 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$70.67 - $73.9 $5,158 - $5,394	73 Added 1.29%	5,750 $417 Million
Q1 2023 Oct 02, 2024	BUY	$66.22 - $72.19 $375,930 - $409,822	5,677 New	5,677 $406 Million
Q4 2022 Oct 18, 2024	SELL	$55.71 - $67.79 $11,810 - $14,371	-212 Reduced 3.6%	5,677 $373 Million
Q3 2022 Oct 18, 2024	SELL	$55.54 - $66.76 $20,494 - $24,634	-369 Reduced 6.1%	5,677 $318 Million
Q3 2022 Oct 02, 2024	SELL	$55.54 - $66.76 $2.08 Million - $2.5 Million	-37,485 Closed	0 $0
Q2 2022 Oct 02, 2024	BUY	$61.48 - $74.59 $1.94 Million - $2.36 Million	31,596 Added 536.53%	37,485 $3.99 Billion
Q1 2022 Oct 18, 2024	SELL	$66.84 - $79.66 $92,707 - $110,488	-1,387 Reduced 18.66%	6,046 $445 Million
Q4 2021 Oct 18, 2024	BUY	$76.4 - $81.83 $117,961 - $126,345	1,544 Added 26.22%	7,433 $585 Million
Q3 2021 Oct 18, 2024	SELL	$76.9 - $82.13 $4,383 - $4,681	-57 Reduced 0.93%	6,103 $476 Million
Q2 2021 Oct 18, 2024	SELL	$76.86 - $81.95 $61,795 - $65,887	-804 Reduced 11.55%	6,160 $486 Million
Q1 2021 Oct 02, 2024	SELL	$72.39 - $76.92 $26.8 Million - $28.5 Million	-370,399 Reduced 98.23%	6,668 $506 Million
Q4 2020 Oct 18, 2024	BUY	$61.39 - $73.52 $65,994 - $79,034	1,075 Added 18.25%	6,964 $508 Million
Q4 2020 Oct 02, 2024	BUY	$61.39 - $73.52 $22.7 Million - $27.2 Million	370,103 Added 5314.52%	377,067 $11.8 Billion
Q3 2020 Oct 02, 2024	BUY	$61.1 - $65.92 $234,379 - $252,869	3,836 Added 122.63%	6,964 $443 Million
Q2 2020 Oct 18, 2024	BUY	$50.9 - $64.65 $14,048 - $17,843	276 Added 4.09%	7,020 $427 Million
Q2 2020 Oct 02, 2024	SELL	$50.9 - $64.65 $140,534 - $178,498	-2,761 Reduced 46.88%	3,128 $784 Million
Q1 2020 Oct 18, 2024	BUY	$46.5 - $70.38 $9,067 - $13,724	195 Added 2.98%	6,744 $361 Million
Q4 2019 Oct 18, 2024	BUY	$63.25 - $69.66 $41,745 - $45,975	660 Added 11.21%	6,549 $455 Million
Q4 2019 Oct 02, 2024	SELL	$63.25 - $69.66 $369,190 - $406,605	-5,837 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$61.3 - $66.68 $9,562 - $10,402	156 Added 2.75%	5,837 $381 Million
Q1 2019 Oct 02, 2024	SELL	$58.13 - $65.61 $12,091 - $13,646	-208 Reduced 3.53%	5,681 $368 Million

Others Institutions Holding EFA

# of Institutions

2,110

Shares Held

565M

Call Options Held

66.5M

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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Cannon Financial Strategists, Inc. Ishares Tr Msci Eafe ETF Transaction History