Abacus Planning Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 21,293 shares of EFA stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,293

Previous 21,293 -0.0%

Holding current value

$1.64 Million

Previous $1.67 Million 6.78%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $97,471 - $105,246	-1,281 Reduced 5.67%	21,293 $1.67 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $126,918 - $138,949	-1,736 Reduced 7.14%	22,574 $1.8 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $154,197 - $176,750	-2,342 Reduced 8.79%	24,310 $1.83 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $168,177 - $182,650	-2,453 Reduced 8.43%	26,652 $1.84 Million
Q2 2023 Jul 06, 2023	SELL	$70.67 - $73.9 $53,638 - $56,090	-759 Reduced 2.54%	29,105 $2.11 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $92,979 - $113,141	-1,669 Reduced 5.29%	29,864 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $176,839 - $212,563	-3,184 Reduced 9.17%	31,533 $1.77 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $166,795 - $202,362	-2,713 Reduced 7.25%	34,717 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $121,114 - $144,343	-1,812 Reduced 4.62%	37,430 $2.76 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $54,244 - $58,099	-710 Reduced 1.78%	39,242 $3.09 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $61,718 - $65,805	803 Added 2.05%	39,952 $3.15 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $21,355 - $22,691	295 Added 0.76%	39,149 $2.97 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $104,178 - $124,763	-1,697 Reduced 4.18%	38,854 $2.84 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $128,432 - $138,563	-2,102 Reduced 4.93%	40,551 $2.58 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $2.75 Million - $3.49 Million	-53,990 Reduced 55.87%	42,653 $2.6 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $2.23 Million - $3.37 Million	47,855 Added 98.09%	96,643 $5.17 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $52,750 - $58,096	-834 Reduced 1.68%	48,788 $3.39 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $139,825 - $152,097	2,281 Added 4.82%	49,622 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $9,193 - $9,713	145 Added 0.31%	47,341 $3.11 Million
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $170,785 - $192,762	2,938 Added 6.64%	47,196 $3.06 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $2.12 Million - $2.53 Million	37,189 Added 526.09%	44,258 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $2.12 Million - $2.53 Million	-37,189 Reduced 84.03%	7,069 $347,000
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $469,683 - $561,985	8,256 Added 22.93%	44,258 $2.6 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $12,104 - $12,761	-185 Reduced 0.51%	36,002 $2.45 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $16,056 - $17,399	-242 Reduced 0.66%	36,187 $2.42 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $157,620 - $174,580	2,320 Added 6.8%	36,429 $2.54 Million
Q4 2017 Mar 06, 2018	BUY	$68.42 - $70.8 $2.33 Million - $2.41 Million	34,109	34,109 $2.4 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Abacus Planning Group, Inc. Ishares Tr Msci Eafe ETF Transaction History