Checchi Capital Advisers, LLC Ishares Tr Msci Eafe ETF Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 130,096 shares of EFA stock, worth $10.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

130,096

Previous 127,759 1.83%

Holding current value

$10.6 Million

Previous $10.7 Million 7.94%

% of portfolio

0.58%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $175,508 - $193,947	2,337 Added 1.83%	130,096 $9.84 Million
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $73,437 - $82,260	-975 Reduced 0.76%	127,759 $10.7 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $3.26 Million - $3.52 Million	-42,808 Reduced 24.95%	128,734 $10.1 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $541,964 - $593,336	-7,413 Reduced 4.14%	171,542 $13.7 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $3.64 Million - $4.17 Million	55,298 Added 44.72%	178,955 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $315,993 - $343,186	4,609 Added 3.87%	123,657 $8.52 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $4,028 - $4,212	57 Added 0.05%	119,048 $8.63 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $285,805 - $311,572	4,316 Added 3.76%	118,991 $8.51 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $2.64 Million - $3.21 Million	47,416 Added 70.5%	114,675 $7.53 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $9.89 Million - $11.9 Million	-178,129 Reduced 72.59%	67,259 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $11.2 Million - $13.6 Million	182,633 Added 291.03%	245,388 $16.1 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $175,722 - $209,426	-2,629 Reduced 4.02%	62,755 $4.62 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $2.55 Million - $2.73 Million	33,353 Added 104.13%	65,384 $5.14 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $174,563 - $186,435	-2,270 Reduced 6.62%	32,031 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $18,523 - $19,749	-241 Reduced 0.7%	34,301 $2.71 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $423,336 - $449,828	-5,848 Reduced 14.48%	34,542 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $90,427 - $108,294	1,473 Added 3.78%	40,390 $2.95 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $25,234 - $27,224	413 Added 1.07%	38,917 $2.48 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $3,715 - $4,719	73 Added 0.19%	38,504 $2.34 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $296,112 - $448,179	-6,368 Reduced 14.21%	38,431 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $25,489 - $28,072	403 Added 0.91%	44,799 $3.11 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $342,973 - $373,074	-5,595 Reduced 11.19%	44,396 $2.9 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $283,144 - $299,177	4,466 Added 9.81%	49,991 $3.29 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $39,760 - $44,877	684 Added 1.53%	45,525 $2.95 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $226,308 - $270,782	3,978 Added 9.73%	44,841 $2.64 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $46,128 - $48,630	-705 Reduced 1.7%	40,863 $2.78 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $65,089 - $70,533	-981 Reduced 2.31%	41,568 $2.78 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $58,496 - $64,790	861 Added 2.07%	42,549 $2.97 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $74,304 - $76,888	-1,086 Reduced 2.54%	41,688 $2.93 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $2.84 Million - $2.93 Million	42,774	42,774 $2.93 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Ishares Tr Msci Eafe ETF Transaction History