Delta Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Delta Financial Advisors LLC holds 71,926 shares of EFA stock, worth $5.55 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

71,926

Previous 68,997 4.25%

Holding current value

$5.55 Million

Previous $5.4 Million 11.31%

% of portfolio

2.19%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $220,612 - $247,119	2,929 Added 4.25%	71,926 $6.02 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $228 - $246	3 Added 0.0%	68,997 $5.4 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $131 - $150	2 Added 0.0%	68,994 $5.2 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $212 - $221	3 Added 0.0%	68,992 $5 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $454,534 - $495,512	-6,864 Reduced 9.05%	68,989 $4.93 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $3,843 - $4,677	-69 Reduced 0.09%	75,853 $4.98 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $245 - $298	4 Added 0.01%	75,922 $4.74 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $229 - $245	3 Added 0.0%	75,918 $5.97 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $153,412 - $163,572	1,996 Added 2.7%	75,915 $5.99 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $72 - $76	-1 Reduced -0.0%	73,919 $5.61 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $122 - $147	2 Added 0.0%	73,920 $5.39 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $36,110 - $38,958	-591 Reduced 0.79%	73,918 $4.71 Million
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $12,266 - $15,580	241 Added 0.32%	74,509 $4.54 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $172,050 - $260,405	-3,700 Reduced 4.75%	74,268 $3.97 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $32,067 - $35,317	-507 Reduced 0.65%	77,968 $5.41 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $15,631 - $17,003	-255 Reduced 0.32%	78,475 $5.12 Million
Q2 2019 Oct 11, 2019	BUY	$63.4 - $66.99 $4.99 Million - $5.27 Million	78,730 New	78,730 $5.18 Million

Others Institutions Holding EFA

# of Institutions

2,115

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

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Delta Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History