Aptus Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 33,486 shares of EFA stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,486

Previous 17,978 86.26%

Holding current value

$2.62 Million

Previous $1.41 Million 98.86%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $1.17 Million - $1.31 Million	15,508 Added 86.26%	33,486 $2.8 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $376,036 - $406,034	4,942 Added 37.91%	17,978 $1.41 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $812,690 - $889,724	11,116 Added 578.96%	13,036 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $32,064 - $36,753	-487 Reduced 20.23%	1,920 $144,000
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $19,265 - $20,923	281 Added 13.22%	2,407 $165,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $9,964 - $10,419	-141 Reduced 6.22%	2,126 $154,000
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $36,619 - $39,921	553 Added 32.26%	2,267 $162,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $33,091 - $40,267	-594 Reduced 25.74%	1,714 $112,000
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $42,377 - $50,937	763 Added 49.39%	2,308 $129,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $58,283 - $70,711	948 Added 158.79%	1,545 $97,000
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $8,228 - $8,787	-107 Reduced 15.2%	597 $40,000
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $49,497 - $52,775	644 Added 1073.33%	704 $49,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $65,932 - $78,960	-1,074 Reduced 94.71%	60 $4,000
Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $32,810 - $35,399	537 Added 89.95%	1,134 $75,000
Q2 2020 Jul 22, 2020	BUY	$50.9 - $64.65 $3,054 - $3,879	60 Added 11.17%	597 $39,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $92,534 - $101,912	-1,463 Reduced 73.15%	537 $35,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $122,600 - $133,360	2,000 New	2,000 $130,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History