Blb&B Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 28,616 shares of EFA stock, worth $2.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,616

Previous 28,787 0.59%

Holding current value

$2.22 Million

Previous $2.25 Million 6.17%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $12,879 - $14,427	-171 Reduced 0.59%	28,616 $2.39 Million
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $53,077 - $58,109	726 Added 2.59%	28,787 $2.3 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $48,721 - $55,847	740 Added 2.71%	28,061 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $23,858 - $25,912	-348 Reduced 1.26%	27,321 $1.88 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $49,822 - $52,099	705 Added 2.61%	27,669 $2.01 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $57,545 - $62,733	-869 Reduced 3.12%	26,964 $1.93 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $48,969 - $59,587	879 Added 3.26%	27,833 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $209,163 - $251,418	-3,766 Reduced 12.26%	26,954 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $343,891 - $409,850	5,145 Added 20.12%	30,720 $2.26 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $5,271 - $5,646	-69 Reduced 0.27%	25,575 $2.01 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $1,845 - $1,971	24 Added 0.09%	25,644 $2 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $2,997 - $3,196	-39 Reduced 0.15%	25,620 $2.02 Million
Q1 2021 Apr 19, 2021	BUY	$72.39 - $76.92 $17,301 - $18,383	239 Added 0.94%	25,659 $1.95 Million
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $146,795 - $186,450	-2,884 Reduced 10.19%	25,420 $1.55 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $519,963 - $786,989	11,182 Added 65.31%	28,304 $1.51 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $7,020 - $7,732	111 Added 0.65%	17,122 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $52,595 - $57,211	858 Added 5.31%	17,011 $1.11 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $25,360 - $26,795	-400 Reduced 2.42%	16,153 $1.06 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $58,943 - $66,528	-1,014 Reduced 5.77%	16,553 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $429,291 - $513,656	7,546 Added 75.3%	17,567 $1.03 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $54,568 - $57,529	834 Added 9.08%	10,021 $681,000
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $24,284 - $26,315	366 Added 4.15%	9,187 $615,000
Q1 2018 Apr 09, 2018	BUY	$67.94 - $75.25 $22,488 - $24,907	331 Added 3.9%	8,821 $615,000
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $1,915 - $1,982	-28 Reduced 0.33%	8,490 $597,000
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $565,510 - $583,312	8,518	8,518 $583,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Blb&B Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History