Balentine LLC Ishares Tr Msci Eafe ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Balentine LLC holds 771 shares of EFA stock, worth $59,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

771

Previous 710 8.59%

Holding current value

$59,490

Previous $55,000 16.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $4,594 - $5,146	61 Added 8.59%	771 $64,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $30,176 - $31,555	-427 Reduced 37.55%	710 $51,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $55,757 - $60,783	842 Added 285.42%	1,137 $81,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $18,136 - $22,004	295 New	295 $18,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $96,034 - $102,860	-1,257 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $73,977 - $79,009	962 Added 326.1%	1,257 $98,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $18,110 - $21,688	295 New	295 $22,000
Q1 2018 May 16, 2018	SELL	$67.94 - $75.25 $130,784 - $144,856	-1,925 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $127,800 - $131,824	1,925	1,925 $132,000

Others Institutions Holding EFA

# of Institutions

2,115

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

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