Claro Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Claro Advisors LLC holds 11,513 shares of EFA stock, worth $871,303. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,513

Previous 5,893 95.37%

Holding current value

$871,303

Previous $492,000 95.53%

% of portfolio

0.14%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $423,298 - $474,159	5,620 Added 95.37%	11,513 $962,000
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $457,719 - $512,716	-6,077 Reduced 50.77%	5,893 $492,000
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $298,653 - $322,478	-3,925 Reduced 24.69%	11,970 $937,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $205,365 - $224,832	-2,809 Reduced 15.02%	15,895 $1.27 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $360,671 - $413,424	5,478 Added 41.42%	18,704 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $59,235 - $64,333	-864 Reduced 6.13%	13,226 $911,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $126,216 - $131,985	1,786 Added 14.52%	14,090 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$66.22 - $72.19 $60,856 - $66,342	919 Added 8.07%	12,304 $879,000
Q4 2022 Mar 10, 2023	SELL	$55.71 - $67.79 $12,980 - $15,795	-233 Reduced 2.01%	11,385 $747,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $57,938 - $70,501	1,040 Added 9.83%	11,618 $762,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $11,804 - $14,321	-192 Reduced 1.78%	10,578 $661,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $14,898 - $15,956	195 Added 1.84%	10,770 $847,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $13,995 - $14,947	-182 Reduced 1.69%	10,575 $825,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $42,964 - $45,810	559 Added 5.48%	10,757 $849,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $123,424 - $131,148	-1,705 Reduced 14.32%	10,198 $774,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $68,940 - $82,562	-1,123 Reduced 8.62%	11,903 $868,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $20,712 - $22,346	-339 Reduced 2.54%	13,026 $829,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $178,251 - $226,404	3,502 Added 35.51%	13,365 $814,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $129,828 - $196,500	-2,792 Reduced 22.06%	9,863 $527,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $65,653 - $72,307	1,038 Added 8.94%	12,655 $879,000
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $278,363 - $302,793	4,541 Added 64.17%	11,617 $758,000
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $448,618 - $474,021	7,076 New	7,076 $465,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $84,055 - $94,872	-1,446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $82,262 - $98,429	1,446 New	1,446 $98,000

Others Institutions Holding EFA

# of Institutions

2,118

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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Claro Advisors LLC Ishares Tr Msci Eafe ETF Transaction History