Ballast Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

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 536 shares of EFA stock, worth $47,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536

Previous 1,414 62.09%

Holding current value

$47,419

Previous $106,000 59.43%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$74.85 - $84.89 $65,718 - $74,533	-878 Reduced 62.09%	536 $43,000
Q4 2024 Feb 11, 2025	SELL	$75.1 - $82.99 $29,364 - $32,449	-391 Reduced 21.66%	1,414 $106,000
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

2,323

Shares Held

580M

Call Options Held

57.6M

Put Options Held

76.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Ishares Tr Msci Eafe ETF Transaction History