Arcadia Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 25,518 shares of EFA stock, worth $1.96 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

25,518

Previous 25,776 1.0%

Holding current value

$1.96 Million

Previous $2.02 Billion 5.7%

% of portfolio

1.14%

Previous 1.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$75.32 - $84.37 $19,432 - $21,767	-258 Reduced 1.0%	25,518 $2.13 Billion
Q2 2024 Jan 08, 2025	SELL	$76.09 - $82.16 $9,206 - $9,941	-121 Reduced 0.47%	25,776 $2.02 Billion
Q2 2024 Dec 19, 2024	SELL	$76.09 - $82.16 $14,304 - $15,446	-188 Reduced 0.72%	25,776 $2.02 Billion
Q1 2024 Jan 08, 2025	SELL	$73.11 - $80.04 $4,898 - $5,362	-67 Reduced 0.26%	25,897 $2.07 Billion
Q4 2023 Jan 08, 2025	SELL	$65.84 - $75.47 $7,044 - $8,075	-107 Reduced 0.41%	25,964 $1.96 Billion
Q4 2023 Dec 19, 2024	SELL	$65.84 - $75.47 $7,044 - $8,075	-107 Reduced 0.41%	25,964 $1.96 Billion
Q2 2023 Jan 08, 2025	SELL	$70.67 - $73.9 $7,985 - $8,350	-113 Reduced 0.43%	26,071 $1.89 Billion
Q2 2023 Dec 19, 2024	SELL	$70.67 - $73.9 $7,985 - $8,350	-113 Reduced 0.43%	26,071 $1.89 Billion
Q1 2023 Jan 08, 2025	SELL	$66.22 - $72.19 $95,555 - $104,170	-1,443 Reduced 5.22%	26,184 $1.87 Billion
Q1 2023 Dec 19, 2024	SELL	$66.22 - $72.19 $95,555 - $104,170	-1,443 Reduced 5.22%	26,184 $1.87 Billion
Q4 2022 Jan 08, 2025	BUY	$55.71 - $67.79 $103,119 - $125,479	1,851 Added 7.18%	27,627 $1.81 Billion
Q4 2022 Dec 19, 2024	BUY	$55.71 - $67.79 $29,749 - $36,199	534 Added 1.97%	27,627 $1.81 Billion
Q3 2022 Dec 19, 2024	BUY	$55.54 - $66.76 $38,322 - $46,064	690 Added 2.61%	27,093 $1.52 Billion
Q2 2022 Dec 19, 2024	SELL	$61.48 - $74.59 $12,418 - $15,067	-202 Reduced 0.76%	26,403 $1.65 Billion
Q1 2022 Dec 19, 2024	SELL	$66.84 - $79.66 $45,384 - $54,089	-679 Reduced 2.49%	26,605 $1.96 Billion
Q4 2021 Dec 19, 2024	SELL	$76.4 - $81.83 $52,104 - $55,808	-682 Reduced 2.44%	27,284 $2.15 Billion
Q3 2021 Dec 19, 2024	SELL	$76.9 - $82.13 $131,191 - $140,113	-1,706 Reduced 5.75%	27,966 $2.18 Billion
Q2 2021 Dec 19, 2024	BUY	$76.86 - $81.95 $40,505 - $43,187	527 Added 1.81%	29,672 $2.34 Billion
Q1 2021 Dec 19, 2024	SELL	$72.39 - $76.92 $47,777 - $50,767	-660 Reduced 2.21%	29,145 $2.21 Billion
Q4 2020 Dec 19, 2024	SELL	$61.39 - $73.52 $59,364 - $71,093	-967 Reduced 3.14%	29,805 $2.17 Billion
Q3 2020 Dec 19, 2024	SELL	$61.1 - $65.92 $1.38 Million - $1.49 Million	-22,533 Reduced 42.27%	30,772 $1.96 Billion
Q2 2020 Dec 19, 2024	SELL	$50.9 - $64.65 $3.33 Million - $4.23 Million	-65,476 Reduced 55.12%	53,305 $3.24 Billion
Q1 2020 Dec 19, 2024	SELL	$46.5 - $70.38 $2.77 Million - $4.2 Million	-59,629 Reduced 33.42%	118,781 $6.35 Billion
Q4 2019 Dec 19, 2024	SELL	$63.25 - $69.66 $457,107 - $503,432	-7,227 Reduced 3.89%	178,410 $12.4 Billion
Q3 2019 Dec 19, 2024	BUY	$61.3 - $66.68 $30,895 - $33,606	504 Added 0.27%	185,637 $12.1 Billion
Q2 2019 Dec 19, 2024	BUY	$63.4 - $66.99 $4.86 Million - $5.13 Million	76,622 Added 70.61%	185,133 $12.2 Billion
Q1 2019 Dec 19, 2024	BUY	$58.13 - $65.61 $593,739 - $670,140	10,214 Added 10.39%	108,511 $7.04 Billion
Q4 2018 Dec 19, 2024	BUY	$56.89 - $68.07 $3.82 Million - $4.58 Million	67,211 Added 216.21%	98,297 $5.78 Billion
Q3 2018 Dec 19, 2024	SELL	$65.43 - $68.98 $44,819 - $47,251	-685 Reduced 2.16%	31,086 $2.11 Billion
Q2 2018 Dec 19, 2024	SELL	$66.35 - $71.9 $6,170 - $6,686	-93 Reduced 0.29%	31,771 $2.13 Billion
Q1 2018 Dec 19, 2024	SELL	$67.94 - $75.25 $103,880 - $115,057	-1,529 Reduced 4.58%	31,864 $2.22 Billion
Q4 2017 Dec 19, 2024	BUY	$68.42 - $70.8 $2.28 Million - $2.36 Million	33,393	33,393 $2.35 Billion

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

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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Arcadia Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History