Ashford Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Ashford Advisors, LLC

$430 Million
Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 36,534 shares of EFA stock, worth $2.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,534

Previous 36,534 -0.0%

Holding current value

$2.74 Million

Previous $2.86 Million 6.78%

% of portfolio

0.71%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $140,882 - $154,237	-1,927 Reduced 5.01%	36,534 $2.92 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $167,233 - $191,693	2,540 Added 7.07%	38,461 $2.9 Million
Q3 2023 Feb 12, 2024	SELL	$68.56 - $74.46 $691,907 - $751,450	-10,092 Reduced 21.93%	35,921 $2.48 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $691,907 - $751,450	-10,092 Reduced 21.93%	35,921 $2.48 Million
Q1 2023 Feb 12, 2024	BUY	$66.22 - $72.19 $500,093 - $545,178	7,552 Added 19.64%	46,013 $3.29 Million
Q4 2022 Feb 12, 2024	BUY	$55.71 - $67.79 $420,721 - $511,950	7,552 Added 19.64%	46,013 $3.02 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $401,947 - $489,104	-7,215 Reduced 13.55%	46,013 $3.02 Million
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $3.27 Million - $3.97 Million	53,228 New	53,228 $3.33 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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Ashford Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History