Advisor Net Financial, Inc Ishares Tr Msci Eafe ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 32,661 shares of EFA stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,661

Previous 15,037 117.2%

Holding current value

$2.59 Million

Previous $1.18 Million 132.03%

% of portfolio

0.21%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $1.33 Million - $1.49 Million	17,624 Added 117.2%	32,661 $2.73 Million
Q2 2024 Jul 16, 2024	BUY	$76.09 - $82.16 $224,008 - $241,879	2,944 Added 24.34%	15,037 $1.18 Million
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $70,843 - $77,558	-969 Reduced 7.42%	12,093 $965,000
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $304,905 - $349,501	4,631 Added 54.93%	13,062 $984,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $419,724 - $455,844	-6,122 Reduced 42.07%	8,431 $581,000
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $29,752 - $31,111	421 Added 2.98%	14,553 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $42,115 - $45,912	636 Added 4.71%	14,132 $1.01 Million
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $89,080 - $108,396	-1,599 Reduced 10.59%	13,496 $0
Q3 2022 Oct 04, 2022	BUY	$55.54 - $66.76 $279,810 - $336,336	5,038 Added 50.09%	15,095 $845,000
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $2.99 Million - $3.62 Million	-48,599 Reduced 82.85%	10,057 $628,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $2.98 Million - $3.56 Million	-44,645 Reduced 43.22%	58,656 $4.32 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $4.83 Million - $5.18 Million	-63,253 Reduced 37.98%	103,301 $8.13 Million
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $335,668 - $358,497	-4,365 Reduced 2.55%	166,554 $13 Million
Q2 2021 Jul 06, 2021	SELL	$76.86 - $81.95 $220,357 - $234,950	-2,867 Reduced 1.65%	170,919 $13.5 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $923,189 - $980,960	-12,753 Reduced 6.84%	173,786 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $163,113 - $195,342	2,657 Added 1.44%	186,539 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $616,193 - $664,803	-10,085 Reduced 5.2%	183,882 $11.7 Million
Q2 2020 Aug 26, 2020	SELL	$50.9 - $64.65 $1.69 Million - $2.14 Million	-33,152 Reduced 14.6%	193,967 $11.8 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $225,013 - $340,568	-4,839 Reduced 2.09%	227,119 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $44,211 - $48,692	699 Added 0.3%	231,958 $16.1 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $983,681 - $1.07 Million	-16,047 Reduced 6.49%	231,259 $15.1 Million
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $1.45 Million - $1.53 Million	-22,851 Reduced 8.46%	247,306 $16.3 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $3.54 Million - $4 Million	-60,948 Reduced 18.41%	270,157 $17.5 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $7.27 Million - $8.7 Million	-127,866 Reduced 27.86%	331,105 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $7.07 Million - $7.46 Million	-108,078 Reduced 19.06%	458,971 $31.2 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $107,354 - $116,334	-1,618 Reduced 0.28%	567,049 $38 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $5.1 Million - $5.64 Million	75,014 Added 15.2%	568,667 $39.6 Million
Q4 2017 Feb 27, 2018	BUY	$68.42 - $70.8 $33.8 Million - $35 Million	493,653	493,653 $34.7 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Advisor Net Financial, Inc Ishares Tr Msci Eafe ETF Transaction History