Advisor Resource Council Ishares Tr Msci Eafe ETF Transaction History

Advisor Resource Council

$179 Million
Q2 2024

A detailed history of Advisor Resource Council transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisor Resource Council holds 17,743 shares of EFA stock, worth $1.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

17,743

Previous 29,696 40.25%

Holding current value

$1.5 Million

Previous $2.37 Million 41.42%

% of portfolio

0.78%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $909,503 - $982,058	-11,953 Reduced 40.25%	17,743 $1.39 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $1.93 Million - $2.11 Million	26,376 Added 794.46%	29,696 $2.37 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $626,401 - $718,021	-9,514 Reduced 74.13%	3,320 $250,000
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $83,300 - $90,468	1,215 Added 10.46%	12,834 $884,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $47,348 - $49,513	-670 Reduced 5.45%	11,619 $842,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $813,777 - $887,142	12,289 New	12,289 $878,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $345,763 - $419,494	5,624 New	5,624 $351,000
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $403,045 - $480,349	-6,030 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $460,692 - $493,434	6,030 New	6,030 $475,000
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $438,176 - $467,976	-5,698 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$76.86 - $81.95 $403,361 - $430,073	5,248 Added 1166.22%	5,698 $450,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $34,587 - $36,877	450 New	450 $35,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

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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Advisor Resource Council Ishares Tr Msci Eafe ETF Transaction History