Cetera Investment Advisers Ishares Tr Msci Eafe ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,018,168 shares of EFA stock, worth $78.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,018,168

Previous 975,219 4.4%

Holding current value

$78.6 Million

Previous $76.4 Million 11.47%

% of portfolio

0.19%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $3.23 Million - $3.62 Million	42,949 Added 4.4%	1,018,168 $85.1 Million
Q2 2024 Aug 22, 2024	BUY	$76.09 - $82.16 $16.5 Million - $17.8 Million	216,428 Added 28.52%	975,219 $76.4 Million
Q1 2024 May 24, 2024	BUY	$73.11 - $80.04 $45.3 Million - $49.6 Million	620,220 Added 447.58%	758,791 $60.6 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.34 Million - $1.47 Million	-18,324 Reduced 11.68%	138,571 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $127,202 - $145,808	-1,932 Reduced 1.22%	156,895 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $1.66 Million - $1.81 Million	-24,276 Reduced 13.26%	158,827 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $6,360 - $6,651	-90 Reduced 0.05%	183,103 $13.3 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $592,669 - $646,100	8,950 Added 5.14%	183,193 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $3.57 Million - $4.34 Million	64,079 Added 58.17%	174,243 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $2.1 Million - $2.53 Million	37,884 Added 52.41%	110,164 $6.17 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $8.55 Million - $10.4 Million	-139,121 Reduced 65.81%	72,280 $4.52 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2.16 Million - $2.58 Million	32,353 Added 18.07%	211,401 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $8.27 Million - $8.85 Million	108,193 Added 152.7%	179,048 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $360,891 - $385,436	-4,693 Reduced 6.21%	70,855 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $257,634 - $274,696	3,352 Added 4.64%	75,548 $5.96 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $472,634 - $502,210	-6,529 Reduced 8.29%	72,196 $5.48 Million
Q4 2020 Feb 17, 2021	BUY	$61.39 - $73.52 $2.53 Million - $3.03 Million	41,195 Added 109.77%	78,725 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $60,794 - $65,590	995 Added 2.72%	37,530 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $112,692 - $143,135	-2,214 Reduced 5.71%	36,535 $2.22 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $291,973 - $441,916	-6,279 Reduced 13.94%	38,749 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $8,222 - $9,055	-130 Reduced 0.29%	45,028 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $34,205 - $37,207	558 Added 1.25%	45,158 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $356,181 - $376,349	5,618 Added 14.41%	44,600 $2.93 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $78,708 - $88,835	-1,354 Reduced 3.36%	38,982 $2.53 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $866,377 - $1.04 Million	-15,229 Reduced 27.41%	40,336 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $167,304 - $176,381	-2,557 Reduced 4.4%	55,565 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $2.43 Million - $2.63 Million	-36,549 Reduced 38.61%	58,122 $3.9 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $1.08 Million - $1.19 Million	15,836 Added 20.09%	94,671 $6.6 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $2.86 Million - $2.96 Million	41,779 Added 112.75%	78,835 $5.54 Million
Q3 2017 Nov 16, 2017	SELL	$66.39 - $68.48 $103,767 - $107,034	-1,563 Reduced 4.05%	37,056 $2.53 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-228,612 Reduced 85.55%	38,619 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,231	267,231 $17.4 Million

Others Institutions Holding EFA

# of Institutions

2,115

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

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Cetera Investment Advisers Ishares Tr Msci Eafe ETF Transaction History