Alera Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 134,836 shares of EFA stock, worth $10.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

134,836

Previous 140,181 3.81%

Holding current value

$10.4 Million

Previous $11 Million 2.7%

% of portfolio

1.34%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $402,585 - $450,957	-5,345 Reduced 3.81%	134,836 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $2.2 Million - $2.37 Million	-28,850 Reduced 17.07%	140,181 $11 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $1.43 Million - $1.56 Million	-19,536 Reduced 10.36%	169,031 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $316,492 - $362,784	-4,807 Reduced 2.49%	188,567 $14.2 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $1.43 Million - $1.56 Million	-20,915 Reduced 9.76%	193,374 $13.3 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $464,937 - $486,188	-6,579 Reduced 2.98%	214,289 $15.5 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $620,812 - $676,781	-9,375 Reduced 4.07%	220,868 $15.8 Million
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $1.96 Million - $2.39 Million	35,204 Added 18.05%	230,243 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $790,556 - $950,261	14,234 Added 7.87%	195,039 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $382,467 - $464,024	-6,221 Reduced 3.33%	180,805 $11.3 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $323,104 - $385,076	-4,834 Reduced 2.52%	187,026 $13.8 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $423,867 - $453,992	5,548 Added 2.98%	191,860 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $13.2 Million - $14.1 Million	171,778 Added 1181.9%	186,312 $14.5 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $13.6 Million - $14.5 Million	-176,779 Reduced 92.4%	14,534 $14.5 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $417,580 - $445,234	-5,433 Reduced 2.76%	191,313 $15.1 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $440,275 - $467,827	-6,082 Reduced 3.0%	196,746 $14.9 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $2.5 Million - $2.99 Million	-40,737 Reduced 16.73%	202,828 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $1.28 Million - $1.38 Million	-20,881 Reduced 7.9%	243,565 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $6.53 Million - $8.3 Million	128,376 Added 94.35%	264,446 $16.1 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $1.45 Million - $2.2 Million	-31,204 Reduced 18.65%	136,070 $13.8 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $20,556 - $22,639	325 Added 0.19%	167,274 $11.6 Million
Q3 2019 Oct 25, 2019	BUY	$61.3 - $66.68 $39,967 - $43,475	652 Added 0.39%	166,949 $10.9 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $185,698 - $196,213	-2,929 Reduced 1.73%	166,297 $10.9 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $758,422 - $856,013	-13,047 Reduced 7.16%	169,226 $11 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $10.4 Million - $12.4 Million	182,273 New	182,273 $10.7 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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History