Archford Capital Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 8,764 shares of EFA stock, worth $721,715. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,764

Previous 8,580 2.14%

Holding current value

$721,715

Previous $685,000 0.15%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $14,000 - $15,117	184 Added 2.14%	8,764 $686,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $24,857 - $27,213	-340 Reduced 3.81%	8,580 $685,000
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $2,370 - $2,716	36 Added 0.41%	8,920 $672,000
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $27,149 - $29,486	396 Added 4.67%	8,884 $612,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $5,370 - $5,616	-76 Reduced 0.89%	8,488 $615,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $15,164 - $16,531	-229 Reduced 2.6%	8,564 $612,000
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $55 - $66	1 Added 0.01%	8,793 $492,000
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $10,943 - $13,277	-178 Reduced 1.98%	8,792 $549,000
Q1 2022 Apr 18, 2022	BUY	$66.84 - $79.66 $11,897 - $14,179	178 Added 2.02%	8,970 $660,000
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $430,101 - $459,353	-5,593 Reduced 38.88%	8,792 $686,000
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $15,925 - $16,922	-220 Reduced 1.51%	14,385 $1.13 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $8,410 - $10,072	-137 Reduced 0.93%	14,605 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $8,309 - $8,965	-136 Reduced 0.91%	14,742 $938,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $102,868 - $130,657	-2,021 Reduced 11.96%	14,878 $906,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $1.18 Million - $1.78 Million	-25,356 Reduced 60.01%	16,899 $903,000
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $215,113 - $236,913	-3,401 Reduced 7.45%	42,255 $2.93 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $126,768 - $137,894	-2,068 Reduced 4.33%	45,656 $2.98 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $403,731 - $426,592	-6,368 Reduced 11.77%	47,724 $3.14 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $1.46 Million - $1.65 Million	-25,119 Reduced 31.71%	54,092 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $3.96 Million - $4.73 Million	69,533 Added 718.46%	79,211 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $40,435 - $42,629	-618 Reduced 6.0%	9,678 $658,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $683,139 - $740,282	10,296 New	10,296 $690,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $663,637 - $735,042	-9,768 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$68.42 - $70.8 $80,735 - $83,544	-1,180 Reduced 10.78%	9,768 $687,000
Q3 2017 Nov 17, 2017	BUY	$66.39 - $68.48 $132,580 - $136,754	1,997 Added 22.31%	10,948 $750,000
Q2 2017 Aug 18, 2017	SELL	N/A	-31,049 Reduced 77.62%	8,951 $584,000
Q2 2017 Aug 18, 2017	BUY	N/A	40,000	40,000 $112,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

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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Archford Capital Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History