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 $139,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,817 0.66%

Holding current value

$139,797

Previous $142,000 5.63%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,115

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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Ballast Advisors LLC Ishares Tr Msci Eafe ETF Transaction History