Asset Planning Corporation Ishares Tr Msci Eafe ETF Transaction History

Asset Planning Corporation

$133 Million
Q2 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 44,220 shares of EFA stock, worth $3.64 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

44,220

Previous 45,811 3.47%

Holding current value

$3.64 Million

Previous $3.66 Million 5.33%

% of portfolio

2.6%

Previous 2.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,077

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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Asset Planning Corporation Ishares Tr Msci Eafe ETF Transaction History