Axiom Financial Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History

Axiom Financial Strategies, LLC

$154 Million
Q2 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 24,672 shares of EFA stock, worth $2.03 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

24,672

Previous 24,672 -0.0%

Holding current value

$2.03 Million

Previous $1.97 Million 1.93%

% of portfolio

1.26%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $20,178 - $22,091	276 Added 1.13%	24,672 $1.97 Million
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $391,134 - $424,794	5,705 Added 30.52%	24,396 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $564,935 - $590,756	7,994 Added 74.73%	18,691 $1.36 Million
Q4 2022 May 18, 2023	SELL	$55.71 - $67.79 $93,759 - $114,090	-1,683 Reduced 13.59%	10,697 $702,000
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $13,607 - $16,356	245 Added 2.02%	12,380 $693,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $18,075 - $21,929	294 Added 2.48%	12,135 $758,000
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $331,459 - $395,033	4,959 Added 72.06%	11,841 $808,000
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $287,340 - $307,762	-3,761 Reduced 35.34%	6,882 $541,000
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $169,718 - $181,260	2,207 Added 26.16%	10,643 $830,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $9,453 - $10,079	-123 Reduced 1.44%	8,436 $665,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $265,743 - $282,373	-3,671 Reduced 30.02%	8,559 $649,000
Q4 2020 Jun 15, 2022	BUY	$61.39 - $73.52 $213,453 - $255,629	3,477 Added 39.72%	12,230 $778,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $213,453 - $255,629	-3,477 Reduced 28.43%	8,753 $639,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $13,075 - $14,106	-214 Reduced 1.72%	12,230 $778,000
Q2 2020 Nov 23, 2020	SELL	$50.9 - $64.65 $1,781 - $2,262	-35 Reduced 0.28%	12,444 $757,000
Q1 2020 Nov 23, 2020	BUY	$46.5 - $70.38 $580,273 - $878,272	12,479 New	12,479 $667,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Axiom Financial Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History