Beacon Pointe Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 264,125 shares of EFA stock, worth $22.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

264,125

Previous 272,254 2.99%

Holding current value

$22.2 Million

Previous $21.7 Million 4.85%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $618,535 - $667,878	-8,129 Reduced 2.99%	264,125 $20.7 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $2.45 Million - $2.68 Million	-33,534 Reduced 10.97%	272,254 $21.7 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $133,655 - $153,204	-2,030 Reduced 0.66%	305,788 $23 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $930,633 - $1.01 Million	13,574 Added 4.61%	307,818 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $704,367 - $736,561	9,967 Added 3.51%	294,244 $21.3 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $1.35 Million - $1.47 Million	-20,350 Reduced 6.68%	284,277 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $5.77 Million - $7.02 Million	103,520 Added 51.48%	304,627 $20 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $2.27 Million - $2.73 Million	-40,932 Reduced 16.91%	201,107 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $2.19 Million - $2.66 Million	35,692 Added 17.3%	242,039 $15.1 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $8.99 Million - $10.7 Million	134,528 Added 187.32%	206,347 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $220,261 - $235,915	2,883 Added 4.18%	71,819 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $78,361 - $83,690	-1,019 Reduced 1.46%	68,936 $5.38 Million
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $1.13 Million - $1.2 Million	14,688 Added 26.58%	69,955 $5.52 Million
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $58,201 - $61,843	804 Added 1.48%	55,267 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $154,027 - $184,461	-2,509 Reduced 4.4%	54,463 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $389,756 - $420,503	-6,379 Reduced 10.07%	56,972 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $123,178 - $156,453	-2,420 Reduced 3.68%	63,351 $3.86 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.77 Million - $2.67 Million	37,970 Added 136.58%	65,771 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $293,733 - $323,501	4,644 Added 20.05%	27,801 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $235,821 - $256,517	-3,847 Reduced 14.25%	23,157 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $15,216 - $16,077	-240 Reduced 0.88%	27,004 $1.78 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $93,124 - $105,107	-1,602 Reduced 5.55%	27,244 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $1.64 Million - $1.96 Million	28,846 New	28,846 $1.7 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Beacon Pointe Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History