Aveo Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 45,974 shares of EFA stock, worth $3.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,974

Previous 46,292 0.69%

Holding current value

$3.54 Million

Previous $3.63 Million 6.01%

% of portfolio

0.42%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $23,951 - $26,829	-318 Reduced 0.69%	45,974 $3.84 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $9,054 - $9,777	-119 Reduced 0.26%	46,292 $3.63 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $251,498 - $275,337	-3,440 Reduced 6.9%	46,411 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $450,674 - $516,592	-6,845 Reduced 12.07%	49,851 $3.76 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $131,429 - $142,739	-1,917 Reduced 3.27%	56,696 $3.91 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $29,681 - $31,038	-420 Reduced 0.71%	58,613 $4.25 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $48,141 - $52,482	727 Added 1.25%	59,033 $4.22 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $41,336 - $50,300	742 Added 1.29%	58,306 $3.83 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $689,806 - $829,159	12,420 Added 27.51%	57,564 $3.22 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $99,782 - $121,059	1,623 Added 3.73%	45,144 $2.82 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $11,697 - $13,940	-175 Reduced 0.4%	43,521 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $3,208 - $3,436	-42 Reduced 0.1%	43,696 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $129,653 - $138,471	-1,686 Reduced 3.71%	43,738 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $445,711 - $475,228	-5,799 Reduced 11.32%	45,424 $3.58 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $3.71 Million - $3.94 Million	51,223 New	51,223 $3.89 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $7.27 Million - $8.7 Million	-118,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $7.23 Million - $7.8 Million	118,346 New	118,346 $7.53 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $2.27 Million - $2.88 Million	-44,546 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $3.03 Million - $4.59 Million	-65,223 Reduced 59.42%	44,546 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $1.44 Million - $1.58 Million	22,725 Added 26.11%	109,769 $7.62 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $2.48 Million - $2.69 Million	40,409 Added 86.65%	87,044 $5.95 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $31,383 - $33,160	-495 Reduced 1.05%	46,635 $3.08 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $687,968 - $776,494	-11,835 Reduced 20.07%	47,130 $3.06 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $418,084 - $500,246	-7,349 Reduced 11.08%	58,965 $3.47 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $261 - $275	-4 Reduced 0.01%	66,314 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $1.41 Million - $1.53 Million	-21,272 Reduced 24.29%	66,318 $4.44 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $613,769 - $679,808	9,034 Added 11.5%	87,590 $6.1 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $144,571 - $149,600	2,113 Added 2.76%	78,556 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $5.08 Million - $5.23 Million	76,443	76,443 $5.24 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Aveo Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History