Clearstead Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 459,202 shares of EFA stock, worth $35.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

459,202

Previous 447,433 2.63%

Holding current value

$35.4 Million

Previous $35 Million 9.58%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $886,441 - $992,950	11,769 Added 2.63%	459,202 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $25.7 Million - $27.8 Million	338,385 Added 310.31%	447,433 $35 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.05 Million - $1.15 Million	-14,397 Reduced 11.66%	109,048 $8.71 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $1.16 Million - $1.33 Million	17,659 Added 16.69%	123,445 $9.3 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $64,652 - $70,215	943 Added 0.9%	105,786 $7.29 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $4,946 - $5,173	-70 Reduced 0.07%	104,843 $7.6 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $416,192 - $453,714	-6,285 Reduced 5.65%	104,913 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $138,829 - $168,932	2,492 Added 2.29%	111,198 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $395,167 - $474,997	-7,115 Reduced 6.14%	108,706 $6.09 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $337,402 - $409,349	5,488 Added 4.97%	115,821 $7.24 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $86,892 - $103,558	-1,300 Reduced 1.16%	110,333 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $151,348 - $162,105	1,981 Added 1.81%	111,633 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $211,936 - $226,350	-2,756 Reduced 2.45%	109,652 $8.55 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $20,444 - $21,798	-266 Reduced 0.24%	112,408 $8.87 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $457,070 - $485,672	6,314 Added 5.94%	112,674 $8.55 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $61,512 - $73,667	-1,002 Reduced 0.93%	106,360 $7.76 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $4.1 Million - $4.42 Million	-67,082 Reduced 38.45%	107,362 $6.83 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $753,676 - $957,272	14,807 Added 9.28%	174,444 $10.6 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.51 Million - $3.79 Million	-53,900 Reduced 25.24%	159,637 $8.53 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $589,932 - $649,718	9,327 Added 4.57%	213,537 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $606,992 - $660,265	-9,902 Reduced 4.62%	204,210 $13.3 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $65,048 - $68,731	-1,026 Reduced 0.48%	214,112 $14.1 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.91 Million - $2.16 Million	-32,855 Reduced 13.25%	215,138 $14 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $11.2 Million - $13.4 Million	196,347 Added 380.18%	247,993 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $316,157 - $333,311	4,832 Added 10.32%	51,646 $3.51 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $111,335 - $120,648	1,678 Added 3.72%	46,814 $3.14 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $235,615 - $260,967	3,468 Added 8.32%	45,136 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $698,636 - $722,938	10,211 Added 32.46%	41,668 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $2.09 Million - $2.15 Million	31,457	31,457 $2.15 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History