Disciplined Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 10,001 shares of EFA stock, worth $774,577. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,001

Previous 10,498 4.73%

Holding current value

$774,577

Previous $822,000 1.7%

% of portfolio

0.43%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $37,434 - $41,931	-497 Reduced 4.73%	10,001 $836,000
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $7,761 - $8,380	-102 Reduced 0.96%	10,498 $822,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $100,818 - $110,375	-1,379 Reduced 11.51%	10,600 $846,000
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $86,579 - $99,243	-1,315 Reduced 9.89%	11,979 $902,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $230,430 - $250,260	-3,361 Reduced 20.18%	13,294 $916,000
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $405,575 - $424,112	-5,739 Reduced 25.63%	16,655 $1.21 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $123,831 - $134,995	-1,870 Reduced 7.71%	22,394 $1.6 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $8,913 - $10,846	160 Added 0.66%	24,264 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $188,225 - $226,249	-3,389 Reduced 12.33%	24,104 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $174,480 - $211,686	-2,838 Reduced 9.36%	27,493 $1.72 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $792,187 - $944,130	-11,852 Reduced 28.1%	30,331 $2.23 Million
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $28,191 - $30,195	-369 Reduced 0.87%	42,183 $3.32 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $25,300 - $27,020	-329 Reduced 0.77%	42,552 $3.32 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $53,571 - $57,119	-697 Reduced 1.6%	42,881 $3.38 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $71,955 - $76,458	-994 Reduced 2.23%	43,578 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $11,664 - $13,968	190 Added 0.43%	44,572 $3.25 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $316,436 - $341,399	5,179 Added 13.21%	44,382 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $44,690 - $56,762	878 Added 2.29%	39,203 $2.39 Million
Q1 2020 May 19, 2020	SELL	$46.5 - $70.38 $896,287 - $1.36 Million	-19,275 Reduced 33.46%	38,325 $2.05 Million
Q4 2019 May 19, 2020	BUY	$63.25 - $69.66 $3.64 Million - $4.01 Million	57,600 New	57,600 $4 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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Disciplined Investments, LLC Ishares Tr Msci Eafe ETF Transaction History