Bellwether Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 4,401 shares of EFA stock, worth $341,077. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,318 1.92%

Holding current value

$341,077

Previous $338,000 8.88%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $6,251 - $7,002	83 Added 1.92%	4,401 $368,000
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $18,261 - $19,718	-240 Reduced 5.27%	4,318 $338,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $6,360 - $6,963	-87 Reduced 1.87%	4,558 $364,000
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $3,687 - $4,226	-56 Reduced 1.19%	4,645 $350,000
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $4,456 - $4,839	-65 Reduced 1.36%	4,701 $323,000
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $20,494 - $21,431	290 Added 6.48%	4,766 $345,000
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $176,542 - $192,458	-2,666 Reduced 37.33%	4,476 $320,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $172,868 - $210,352	3,103 Added 76.83%	7,142 $468,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $12,329 - $14,820	222 Added 5.82%	4,039 $226,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $7,623 - $9,249	124 Added 3.36%	3,817 $238,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $17,979 - $21,428	269 Added 7.86%	3,693 $271,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $23,762 - $25,378	-309 Reduced 8.28%	3,424 $268,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $27,515 - $29,338	358 Added 10.61%	3,733 $294,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $30,041 - $31,921	415 Added 14.02%	3,375 $256,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $181,714 - $217,619	2,960 New	2,960 $215,000

Others Institutions Holding EFA

# of Institutions

2,116

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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Bellwether Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History