Balentine LLC Ishares Tr Msci Eafe ETF Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Balentine LLC holds 710 shares of EFA stock, worth $56,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710
Previous 710 -0.0%
Holding current value
$56,863
Previous $53,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,053
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email