Argent Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 8,765 shares of EFA stock, worth $679,287. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,765

Previous 9,429 7.04%

Holding current value

$679,287

Previous $738,000 0.68%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $50,012 - $56,021	-664 Reduced 7.04%	8,765 $733,000
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $46,567 - $50,281	-612 Reduced 6.1%	9,429 $738,000
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $12,501 - $13,686	-171 Reduced 1.67%	10,041 $801,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $27,323 - $31,320	415 Added 4.24%	10,212 $769,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $49,774 - $54,057	-726 Reduced 6.9%	9,797 $675,000
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $60,069 - $62,815	-850 Reduced 7.47%	10,523 $762,000
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $143,432 - $156,363	2,166 Added 23.53%	11,373 $813,000
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $36,991 - $45,012	664 Added 7.77%	9,207 $604,000
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $54,207 - $65,157	976 Added 12.9%	8,543 $478,000
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $22,378 - $27,150	364 Added 5.05%	7,567 $473,000
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $26,736 - $31,864	400 Added 5.88%	7,203 $530,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $2,750 - $2,945	36 Added 0.53%	6,803 $535,000
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $36,195 - $38,460	500 Added 7.98%	6,767 $513,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $10,497 - $12,571	171 Added 2.81%	6,267 $457,000
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $42,770 - $46,144	700 Added 12.97%	6,096 $388,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $18,731 - $23,791	-368 Reduced 6.38%	5,396 $328,000
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $198,136 - $299,889	4,261 Added 283.5%	5,764 $308,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $95,064 - $104,698	1,503 New	1,503 $104,000

Others Institutions Holding EFA

# of Institutions

2,116

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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Argent Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History