Dynamic Advisor Solutions LLC Ishares Tr Msci Eafe ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 24,092 shares of EFA stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,092

Previous 20,865 15.47%

Holding current value

$1.87 Million

Previous $1.63 Million 23.26%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $243,057 - $272,261	3,227 Added 15.47%	24,092 $2.01 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $28,381 - $30,645	-373 Reduced 1.76%	20,865 $1.63 Million
Q1 2024 Apr 12, 2024	BUY	$73.11 - $80.04 $22,590 - $24,732	309 Added 1.48%	21,238 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $489,059 - $560,591	7,428 Added 55.02%	20,929 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $913,082 - $991,658	-13,318 Reduced 49.66%	13,501 $930,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $131,516 - $137,527	1,861 Added 7.46%	26,819 $1.94 Million
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $869,005 - $947,349	13,123 Added 110.88%	24,958 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $50,417 - $61,349	-905 Reduced 7.1%	11,835 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $48,930 - $58,815	-881 Reduced 6.47%	12,740 $714,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $54,778 - $66,459	-891 Reduced 6.14%	13,621 $851,000
Q1 2022 Apr 11, 2022	BUY	$66.84 - $79.66 $72,120 - $85,953	1,079 Added 8.03%	14,512 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $166,704 - $178,553	-2,182 Reduced 13.97%	13,433 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $3,998 - $4,270	-52 Reduced 0.33%	15,615 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $24,057 - $25,650	313 Added 2.04%	15,667 $1.24 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $72,534 - $77,073	-1,002 Reduced 6.13%	15,354 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $233,220 - $279,302	-3,799 Reduced 18.85%	16,356 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$61.1 - $65.92 $98,676 - $106,460	1,615 Added 8.71%	20,155 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $354,009 - $449,640	-6,955 Reduced 27.28%	18,540 $1.13 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $224,083 - $339,161	-4,819 Reduced 15.9%	25,495 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $263,309 - $289,994	4,163 Added 15.92%	30,314 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $28,136 - $30,606	-459 Reduced 1.72%	26,151 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $1.58 Million - $1.66 Million	-24,850 Reduced 48.29%	26,610 $1.75 Million
Q1 2019 Apr 10, 2019	BUY	$58.13 - $65.61 $1.48 Million - $1.67 Million	25,425 Added 97.66%	51,460 $3.34 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $609,860 - $729,710	10,720 Added 70.0%	26,035 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $144,404 - $152,238	2,207 Added 16.84%	15,315 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $52,151 - $56,513	786 Added 6.38%	13,108 $878,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $837,156 - $927,230	12,322 New	12,322 $859,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Dynamic Advisor Solutions LLC Ishares Tr Msci Eafe ETF Transaction History