Adviser Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Adviser Investments LLC holds 89,183 shares of EFA stock, worth $6.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,183

Previous 91,108 2.11%

Holding current value

$6.91 Million

Previous $7.14 Million 4.51%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $144,991 - $162,412	-1,925 Reduced 2.11%	89,183 $7.46 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $440,865 - $476,035	5,794 Added 6.79%	91,108 $7.14 Million
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $1.06 Million - $1.16 Million	14,499 Added 20.47%	85,314 $6.81 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $3.23 Million - $3.71 Million	49,094 Added 226.02%	70,815 $5.34 Million
Q3 2023 Oct 11, 2023	BUY	$68.56 - $74.46 $86,934 - $94,415	1,268 Added 6.2%	21,721 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $757,794 - $792,429	10,723 Added 110.21%	20,453 $1.48 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $108,801 - $132,393	-1,953 Reduced 16.72%	9,730 $0
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $7,131 - $8,652	-116 Reduced 0.98%	11,683 $730,000
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $76 - $81	-1 Reduced 0.01%	11,799 $928,000
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $32,221 - $34,412	419 Added 3.68%	11,800 $921,000
Q2 2021 Jul 09, 2021	BUY	$76.86 - $81.95 $59,412 - $63,347	773 Added 7.29%	11,381 $898,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $15,057 - $15,999	-208 Reduced 1.92%	10,608 $805,000
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $33,457 - $40,068	-545 Reduced 4.8%	10,816 $789,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $12,342 - $13,315	-202 Reduced 1.75%	11,361 $723,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $362,153 - $459,984	-7,115 Reduced 38.09%	11,563 $704,000
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $1.49 Million - $2.25 Million	-32,000 Reduced 63.14%	18,678 $999,000
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $44,022 - $48,483	696 Added 1.39%	50,678 $3.52 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $11,340 - $12,335	-185 Reduced 0.37%	49,982 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $262,856 - $277,740	-4,146 Reduced 7.63%	50,167 $3.3 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $123,700 - $139,618	-2,128 Reduced 3.77%	54,313 $3.52 Million
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $842,085 - $1.01 Million	-14,802 Reduced 20.78%	56,441 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $476,003 - $501,829	-7,275 Reduced 9.27%	71,243 $4.84 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $5,175 - $5,608	78 Added 0.1%	78,518 $5.26 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $1.29 Million - $1.43 Million	-18,961 Reduced 19.47%	78,440 $5.47 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $132,529 - $137,139	1,937 Added 2.03%	97,401 $6.85 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $209,194 - $215,780	3,151 Added 3.41%	95,464 $6.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,313	92,313 $6.02 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Tr Msci Eafe ETF Transaction History