Advisory Services Network, LLC Ishares Tr Msci Eafe ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 47,098 shares of EFA stock, worth $3.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,098

Previous 39,717 18.58%

Holding current value

$3.7 Million

Previous $2.99 Million 25.7%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $539,624 - $590,775	7,381 Added 18.58%	47,098 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $23,439 - $26,867	356 Added 0.9%	39,717 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $505,835 - $549,365	7,378 Added 23.07%	39,361 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $6.49 Million - $6.78 Million	-91,775 Reduced 74.16%	31,983 $2.32 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $513,205 - $559,472	7,750 Added 6.68%	123,758 $8.85 Million

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $280,944 - $325,392	4,800 Added 4.32%	116,008 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $194,800 - $229,120	3,432 Added 3.18%	111,208 $6.23 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $27,788 - $33,714	452 Added 0.42%	107,776 $6.74 Million
Q1 2022 May 23, 2022	BUY	$66.84 - $79.66 $2.71 Million - $3.23 Million	40,571 Added 60.78%	107,324 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $541,676 - $580,174	7,090 Added 11.88%	66,753 $5.25 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $3.42 Million - $3.65 Million	44,491 Added 293.24%	59,663 $4.66 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $71,787 - $76,541	934 Added 6.56%	15,172 $1.2 Million
Q1 2021 May 24, 2021	BUY	$72.39 - $76.92 $182,060 - $193,453	2,515 Added 21.45%	14,238 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $523,779 - $627,272	-8,532 Reduced 42.12%	11,723 $855,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $85,356 - $92,090	-1,397 Reduced 6.45%	20,255 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $308,912 - $392,360	-6,069 Reduced 21.89%	21,652 $1.32 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $174,096 - $263,502	-3,744 Reduced 11.9%	27,721 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $190,635 - $209,955	3,014 Added 10.59%	31,465 $2.19 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $76,714 - $81,057	1,210 Added 4.44%	28,451 $0
Q1 2019 May 20, 2019	BUY	$58.13 - $65.61 $392,028 - $442,473	6,744 Added 32.9%	27,241 $1.77 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $619,190 - $740,873	-10,884 Reduced 34.68%	20,497 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $160,107 - $168,794	-2,447 Reduced 7.23%	31,381 $2.13 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $220,414 - $238,851	3,322 Added 10.89%	33,828 $2.32 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $541,685 - $599,968	7,973 Added 35.38%	30,506 $0
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $25,725 - $26,620	-376 Reduced 1.64%	22,533 $1.58 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $650,090 - $670,556	9,792 Added 74.65%	22,909 $1.57 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,117	13,117 $855,000

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Tr Msci Eafe ETF Transaction History