Bleakley Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 91,678 shares of EFA stock, worth $7.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,678

Previous 92,269 0.64%

Holding current value

$7.11 Million

Previous $7.23 Billion 6.08%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $44,514 - $49,862	-591 Reduced 0.64%	91,678 $7.67 Billion
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $635,579 - $686,282	8,353 Added 9.95%	92,269 $7.23 Billion
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $335,209 - $366,983	4,585 Added 5.78%	83,916 $6.7 Billion
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $59,585 - $68,300	905 Added 1.15%	79,331 $5.98 Billion
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $298,853 - $324,571	4,359 Added 5.89%	78,426 $5.41 Billion
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $199,148 - $208,250	2,818 Added 3.96%	74,067 $5.37 Billion
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $419,172 - $456,962	-6,330 Reduced 8.16%	71,249 $5.1 Billion
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $4.32 Million - $5.26 Million	77,579 New	77,579 $5.09 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History