Asset Planning Corporation Ishares Tr Msci Eafe ETF Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asset Planning Corporation holds 33,410 shares of EFA stock, worth $2.58 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

33,410

Previous 44,220 24.45%

Holding current value

$2.58 Million

Previous $3.46 Million 19.32%

% of portfolio

1.83%

Previous 2.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $814,209 - $912,039	-10,810 Reduced 24.45%	33,410 $2.79 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $121,059 - $130,716	-1,591 Reduced 3.47%	44,220 $3.46 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $144,246 - $157,918	-1,973 Reduced 4.13%	45,811 $3.66 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $17,250 - $19,773	262 Added 0.55%	47,784 $3.6 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $3,907 - $4,244	-57 Reduced 0.12%	47,522 $3.28 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $33,426 - $34,954	-473 Reduced 0.98%	47,579 $3.45 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $447,580 - $487,932	-6,759 Reduced 12.33%	48,052 $3.44 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $67,074 - $81,619	-1,204 Reduced 2.15%	54,811 $0
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $23,669 - $28,717	385 Added 0.69%	56,015 $3.5 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $200 - $238	-3 Reduced 0.01%	55,630 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $62,418 - $66,855	-817 Reduced 1.45%	55,633 $4.38 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $14,534 - $15,522	-189 Reduced 0.33%	56,450 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $55,877 - $59,577	-727 Reduced 1.27%	56,639 $4.47 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $169,609 - $180,223	-2,343 Reduced 3.92%	57,366 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $3.67 Million - $4.39 Million	59,709 New	59,709 $4.36 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Ishares Tr Msci Eafe ETF Transaction History