Almanack Investment Partners, Llc. Ishares Tr Msci Eafe ETF Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 170,782 shares of EFA stock, worth $14.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

170,782

Previous 157,771 8.25%

Holding current value

$14.2 Million

Previous $12.6 Million 6.18%

% of portfolio

1.31%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $990,006 - $1.07 Million	13,011 Added 8.25%	170,782 $13.4 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $885,946 - $969,924	12,118 Added 8.32%	157,771 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $1.97 Million - $2.26 Million	29,899 Added 25.83%	145,653 $11 Million
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $367,824 - $399,477	5,365 Added 4.86%	115,754 $7.98 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $66,429 - $69,466	-940 Reduced 0.84%	110,389 $8 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $540,288 - $588,998	-8,159 Reduced 6.83%	111,329 $7.96 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $1.54 Million - $1.87 Million	27,650 Added 30.11%	119,488 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.04 Million - $1.24 Million	18,638 Added 25.46%	91,838 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.68 Million - $2.04 Million	27,346 Added 59.64%	73,200 $4.57 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $1.65 Million - $1.97 Million	24,717 Added 116.94%	45,854 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $248,223 - $265,865	3,249 Added 18.16%	21,137 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $17.1 Million - $18.2 Million	-222,046 Reduced 92.54%	17,888 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $17.6 Million - $18.8 Million	229,009 Added 2096.19%	239,934 $18.9 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $12.4 Million - $13.2 Million	-171,596 Reduced 94.01%	10,925 $829,000
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $10.3 Million - $12.4 Million	168,592 Added 1210.37%	182,521 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $851,061 - $918,199	13,929 New	13,929 $958,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $161,939 - $170,725	-2,475 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $164,216 - $177,952	2,475 New	2,475 $166,000

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

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Almanack Investment Partners, Llc. Ishares Tr Msci Eafe ETF Transaction History