Claraphi Advisory Network, LLC Ishares Tr Msci Eafe ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 70,106 shares of EFA stock, worth $5.26 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

70,106

Previous 4,601,794 98.48%

Holding current value

$5.26 Million

Previous $302 Million 98.48%

% of portfolio

1.85%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $252 Million - $307 Million	-4,531,688 Reduced 98.48%	70,106 $4.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $254 Million - $309 Million	4,552,105 Added 9161.19%	4,601,794 $302 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.53 Million - $1.84 Million	-27,493 Reduced 35.62%	49,689 $2.78 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $1.76 Million - $2.14 Million	-28,635 Reduced 27.06%	77,182 $4.82 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $7.07 Million - $8.43 Million	105,817 New	105,817 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $12,877 - $16,356	-253 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $11,764 - $17,806	253 New	253 $14,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $16,002 - $17,623	-253 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $15,508 - $16,870	253 New	253 $17,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Claraphi Advisory Network, LLC Ishares Tr Msci Eafe ETF Transaction History