Claro Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

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 3,697 shares of EFA stock, worth $352,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,669 0.76%

Holding current value

$352,176

Previous $327,000 5.5%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$87.29 - $93.61 $2,444 - $2,621	28 Added 0.76%	3,697 $345,000
Q2 2025 Aug 05, 2025	SELL	$72.96 - $90.39 $4,815 - $5,965	-66 Reduced 1.77%	3,669 $327,000
Q1 2025 May 12, 2025	SELL	$74.85 - $84.89 $545,581 - $618,763	-7,289 Reduced 66.12%	3,735 $305,000
Q4 2024 Jan 13, 2025	SELL	$75.1 - $82.99 $36,723 - $40,582	-489 Reduced 4.25%	11,024 $833,000
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

2,423

Shares Held

609M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Claro Advisors LLC Ishares Tr Msci Eafe ETF Transaction History