Conservest Capital Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 9,298 shares of EFA stock, worth $747,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,298

Previous 9,225 0.79%

Holding current value

$747,280

Previous $771,000 8.82%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $5,482 - $6,058	73 Added 0.79%	9,298 $703,000
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $8,334 - $9,124	114 Added 1.25%	9,225 $736,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $2,699 - $3,094	41 Added 0.45%	9,111 $686,000
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $4,310 - $4,507	61 Added 0.68%	9,070 $657,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $1,920 - $2,093	29 Added 0.32%	9,009 $644,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $724 - $881	13 Added 0.14%	8,980 $0
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $4,733 - $5,743	77 Added 0.87%	8,967 $560,000
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $237,415 - $282,952	-3,552 Reduced 28.55%	8,890 $654,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $4,202 - $4,500	55 Added 0.44%	12,442 $979,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $3,228 - $3,441	42 Added 0.34%	12,387 $977,000
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $39,380 - $41,844	-544 Reduced 4.22%	12,345 $937,000
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $1,841 - $2,205	30 Added 0.23%	12,889 $940,000
Q3 2020 Oct 09, 2020	SELL	$61.1 - $65.92 $16,680 - $17,996	-273 Reduced 2.08%	12,859 $819,000
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $11,299 - $14,352	-222 Reduced 1.66%	13,132 $799,000
Q1 2020 Apr 13, 2020	BUY	$46.5 - $70.38 $438,913 - $664,316	9,439 Added 241.1%	13,354 $714,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $33,269 - $36,641	-526 Reduced 11.84%	3,915 $272,000
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $5,579 - $5,895	88 Added 2.02%	4,441 $292,000
Q4 2018 Jan 10, 2019	SELL	$56.89 - $68.07 $16,953 - $20,284	-298 Reduced 6.41%	4,353 $256,000
Q3 2018 Oct 05, 2018	BUY	$65.43 - $68.98 $96,509 - $101,745	1,475 Added 46.44%	4,651 $316,000
Q2 2018 Jul 09, 2018	SELL	$66.35 - $71.9 $279,399 - $302,770	-4,211 Reduced 57.01%	3,176 $213,000
Q4 2017 Jan 10, 2018	BUY	$68.42 - $70.8 $5,131 - $5,310	75 Added 1.03%	7,387 $519,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $485,443 - $500,725	7,312	7,312 $501,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History