Crewe Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 72,529 shares of EFA stock, worth $5.62 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

72,529

Previous 70,334 3.12%

Holding current value

$5.62 Million

Previous $5.51 Million 10.09%

% of portfolio

0.71%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $165,327 - $185,192	2,195 Added 3.12%	72,529 $6.07 Million
Q2 2024 Jul 29, 2024	BUY	$76.09 - $82.16 $429,604 - $463,875	5,646 Added 8.73%	70,334 $5.51 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $48,325 - $52,906	661 Added 1.03%	64,688 $5.17 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $421,836 - $483,536	6,407 Added 11.12%	64,027 $4.82 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $13,780 - $14,966	-201 Reduced 0.35%	57,620 $3.97 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $66,995 - $70,057	948 Added 1.67%	57,821 $4.19 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $345,867 - $377,048	5,223 Added 10.11%	56,873 $4.07 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $545,456 - $663,731	9,791 Added 23.39%	51,650 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $114,523 - $137,659	2,062 Added 5.18%	41,859 $2.35 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $265,470 - $322,079	4,318 Added 12.17%	39,797 $2.49 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $724,545 - $863,514	10,840 Added 44.0%	35,479 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $132,783 - $142,220	1,738 Added 7.59%	24,639 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $3,460 - $3,695	45 Added 0.2%	22,901 $1.79 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $18,085 - $19,512	-296 Reduced 1.28%	22,856 $1.46 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $505,284 - $641,780	-9,927 Reduced 30.01%	23,152 $1.41 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $32,643 - $49,406	-702 Reduced 2.08%	33,079 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $656,724 - $723,279	-10,383 Reduced 23.51%	33,781 $2.35 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $315,756 - $343,468	-5,151 Reduced 10.45%	44,164 $2.88 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $30,939 - $32,691	-488 Reduced 0.98%	49,315 $3.24 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $265,014 - $299,115	-4,559 Reduced 8.39%	49,803 $3.23 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $136,308 - $163,095	2,396 Added 4.61%	54,362 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $3.4 Million - $3.58 Million	51,966 New	51,966 $3.53 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Crewe Advisors LLC Ishares Tr Msci Eafe ETF Transaction History