Ballast Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 1,805 shares of EFA stock, worth $137,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,817 0.66%
Holding current value
$137,378
Previous $142,000 5.63%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$75.32 - $84.37 $903 - $1,012
-12 Reduced 0.66%
1,805 $150,000
Q2 2024

Jul 26, 2024
SELL
$76.09 - $82.16 $3,424 - $3,697
-45 Reduced 2.42%
1,817 $142,000
Q1 2024

May 01, 2024
SELL
$73.11 - $80.04 $7,091 - $7,763
-97 Reduced 4.95%
1,862 $148,000
Q4 2023

Jan 30, 2024
SELL
$65.84 - $75.47 $5,069 - $5,811
-77 Reduced 3.78%
1,959 $147,000
Q3 2023

Oct 19, 2023
SELL
$68.56 - $74.46 $16,522 - $17,944
-241 Reduced 10.58%
2,036 $140,000
Q2 2023

Aug 04, 2023
SELL
$70.67 - $73.9 $15,476 - $16,184
-219 Reduced 8.77%
2,277 $165,000
Q1 2023

May 09, 2023
SELL
$66.22 - $72.19 $20,991 - $22,884
-317 Reduced 11.27%
2,496 $178,000
Q4 2022

Jan 26, 2023
SELL
$55.71 - $67.79 $27,297 - $33,217
-490 Reduced 14.83%
2,813 $0
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $41,988 - $50,470
-756 Reduced 18.63%
3,303 $185,000
Q1 2022

Apr 21, 2022
BUY
$66.84 - $79.66 $2,606 - $3,106
39 Added 0.97%
4,059 $299,000
Q3 2021

Nov 01, 2021
SELL
$76.9 - $82.13 $76 - $82
-1 Reduced 0.02%
4,020 $314,000
Q2 2021

Jul 20, 2021
SELL
$76.86 - $81.95 $30,744 - $32,780
-400 Reduced 9.05%
4,021 $317,000
Q1 2021

Apr 26, 2021
SELL
$72.39 - $76.92 $3,547 - $3,769
-49 Reduced 1.1%
4,421 $335,000
Q4 2020

Feb 05, 2021
SELL
$61.39 - $73.52 $15,961 - $19,115
-260 Reduced 5.5%
4,470 $326,000
Q3 2020

Oct 22, 2020
SELL
$61.1 - $65.92 $25,723 - $27,752
-421 Reduced 8.17%
4,730 $301,000
Q2 2020

Jul 29, 2020
SELL
$50.9 - $64.65 $50,696 - $64,391
-996 Reduced 16.2%
5,151 $314,000
Q1 2020

Apr 16, 2020
SELL
$46.5 - $70.38 $465 - $703
-10 Reduced 0.16%
6,147 $329,000
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $389,430 - $428,896
6,157 New
6,157 $428,000

Others Institutions Holding EFA

# of Institutions
2,119
Shares Held
573M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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