Blankinship & Foster, LLC Ishares Tr Msci Eafe ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 101,283 shares of EFA stock, worth $8.24 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

101,283

Previous 101,451 0.17%

Holding current value

$8.24 Million

Previous $8.1 Million 2.07%

% of portfolio

2.04%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $12,783 - $13,802	-168 Reduced 0.17%	101,283 $7.93 Million
Q1 2024 Aug 14, 2024	SELL	$73.11 - $80.04 $312,910 - $342,571	-4,280 Reduced 4.05%	101,451 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $105,212 - $120,601	-1,598 Reduced 1.49%	105,731 $7.97 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $119,842 - $130,156	-1,748 Reduced 1.6%	107,329 $7.4 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $335,399 - $350,729	-4,746 Reduced 4.17%	109,077 $7.91 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $87,807 - $95,723	-1,326 Reduced 1.15%	113,823 $8.14 Million
Q4 2022 Jan 30, 2023	SELL	$58.53 - $67.79 $23,704 - $27,454	-405 Reduced 0.35%	115,149 $7.56 Million
Q3 2022 Nov 08, 2022	SELL	$56.76 - $66.76 $695,480 - $818,010	-12,253 Reduced 9.59%	115,554 $6.47 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $219,114 - $265,838	-3,564 Reduced 2.71%	127,807 $7.99 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $340,349 - $405,628	-5,092 Reduced 3.73%	131,371 $9.67 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $24,142 - $25,858	316 Added 0.23%	136,463 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $211,705 - $226,103	-2,753 Reduced 1.98%	136,147 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $298,908 - $318,703	-3,889 Reduced 2.72%	138,900 $11 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $347,037 - $368,754	-4,794 Reduced 3.25%	142,789 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $4,911 - $5,881	-80 Reduced 0.05%	147,583 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $50,346 - $54,318	824 Added 0.56%	147,663 $9.4 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $1.32 Million - $1.68 Million	25,977 Added 21.49%	146,839 $8.94 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $5.47 Million - $8.28 Million	117,592 Added 3596.09%	120,862 $6.46 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $2,277 - $2,507	36 Added 1.11%	3,270 $227,000
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $4,247 - $4,488	67 Added 2.12%	3,234 $213,000
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $184,097 - $207,786	3,167 New	3,167 $205,000
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $178,179 - $213,195	-3,132 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $4,113 - $4,457	62 Added 2.02%	3,132 $210,000
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $2,189 - $2,265	32 Added 1.05%	3,070 $216,000
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $8,232 - $8,491	-124 Reduced 3.92%	3,038 $208,000
Q2 2017 Aug 25, 2017	BUY	N/A	3,162	3,162 $206,000

Others Institutions Holding EFA

# of Institutions

2,073

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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Blankinship & Foster, LLC Ishares Tr Msci Eafe ETF Transaction History