Annapolis Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 41,937 shares of EFA stock, worth $3.19 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

41,937

Previous 41,937 -0.0%

Holding current value

$3.19 Million

Previous $3.28 Million 6.79%

% of portfolio

1.09%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $49,762 - $53,732	-654 Reduced 1.54%	41,937 $3.28 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $49,787 - $54,507	-681 Reduced 1.57%	42,591 $3.4 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $205,680 - $223,379	3,000 Added 7.45%	43,272 $2.98 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $13,376 - $14,582	-202 Reduced 0.5%	40,272 $2.88 Million
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $104,692 - $125,842	-1,885 Reduced 4.45%	40,474 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $460,423 - $558,604	7,489 Added 21.48%	42,359 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $66,773 - $71,519	-874 Reduced 2.45%	34,870 $2.74 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $2.19 Million - $2.63 Million	35,744 New	35,744 $2.61 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

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Annapolis Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History