Allie Family Office LLC Ishares Tr Msci Eafe ETF Transaction History

Allie Family Office LLC

  • $186 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allie Family Office LLC holds 236,113 shares of EFA stock, worth $19 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares
236,113
Previous 237,858 0.73%
Holding current value
$19 Million
Previous $18.6 Million 5.98%
% of portfolio
10.63%
Previous 11.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Jan 03, 2025
SELL
$75.32 - $84.37 $131,433 - $147,225
-1,745 Reduced 0.73%
236,113 $19.7 Million
Q3 2024

Nov 08, 2024
SELL
$75.32 - $84.37 $131,433 - $147,225
-1,745 Reduced 0.73%
236,113 $19.7 Million
Q2 2024

Jan 03, 2025
BUY
$76.09 - $82.16 $237,933 - $256,914
3,127 Added 1.33%
237,858 $18.6 Million
Q2 2024

Aug 12, 2024
BUY
$76.09 - $82.16 $237,933 - $256,914
3,127 Added 1.33%
237,858 $18.6 Million
Q1 2024

Jan 03, 2025
SELL
$73.11 - $80.04 $101,038 - $110,615
-1,382 Reduced 0.59%
234,731 $18.7 Million
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $432,591 - $473,596
-5,917 Reduced 2.46%
234,731 $18.7 Million
Q4 2023

Feb 12, 2024
SELL
$65.84 - $75.47 $121,606 - $139,393
-1,847 Reduced 0.76%
240,648 $18.1 Million
Q3 2023

Nov 13, 2023
BUY
$68.56 - $74.46 $78,638 - $85,405
1,147 Added 0.48%
242,495 $16.7 Million
Q2 2023

Aug 14, 2023
SELL
$70.67 - $73.9 $550,943 - $576,124
-7,796 Reduced 3.13%
241,348 $17.5 Million
Q1 2023

May 08, 2023
BUY
$66.22 - $72.19 $577,372 - $629,424
8,719 Added 3.63%
249,144 $17.8 Million
Q4 2022

Feb 09, 2023
SELL
$55.71 - $67.79 $102,840 - $125,140
-1,846 Reduced 0.76%
240,425 $15.8 Million
Q3 2022

Nov 01, 2022
BUY
$55.54 - $66.76 $1.83 Million - $2.2 Million
33,021 Added 15.78%
242,271 $13.6 Million
Q2 2022

Aug 10, 2022
SELL
$61.48 - $74.59 $249,977 - $303,282
-4,066 Reduced 1.91%
209,250 $13.1 Million
Q1 2022

May 13, 2022
BUY
$66.84 - $79.66 $1.81 Million - $2.16 Million
27,117 Added 14.56%
213,316 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $14.2 Million - $15.2 Million
186,199 New
186,199 $14.7 Million

Others Institutions Holding EFA

# of Institutions
2,166
Shares Held
587M
Call Options Held
70.7M
Put Options Held
99.1M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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