Ellevest, Inc. Ishares Tr Msci Eafe ETF Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ellevest, Inc. holds 4,950 shares of EFA stock, worth $466,785. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,950 -0.0%

Holding current value

$466,785

Previous $404,000 9.41%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$74.85 - $84.89 $154,490 - $175,212	2,064 Added 71.52%	4,950 $404,000
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $171,002 - $188,968	-2,277 Reduced 44.1%	2,886 $218,000
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $80,743 - $90,444	-1,072 Reduced 17.19%	5,163 $431,000
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $19,422 - $22,263	295 Added 4.97%	6,235 $469,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $10,284 - $11,168	-150 Reduced 2.46%	5,940 $409,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $10,600 - $11,085	150 Added 2.53%	6,090 $441,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $5,292 - $6,440	-95 Reduced 1.57%	5,940 $389,000
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $5,554 - $6,676	100 Added 1.68%	6,035 $338,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $5,348 - $6,489	87 Added 1.49%	5,935 $371,000
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $467 - $557	7 Added 0.12%	5,848 $430,000
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $4,202 - $4,500	55 Added 0.95%	5,841 $460,000
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $151,339 - $161,631	1,968 Added 51.55%	5,786 $451,000
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $101,762 - $108,501	1,324 Added 53.09%	3,818 $301,000
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $24,902 - $26,460	344 Added 16.0%	2,494 $189,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $1,289 - $1,543	21 Added 0.99%	2,150 $157,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $9,165 - $9,888	-150 Reduced 6.58%	2,129 $136,000
Q2 2020 Jul 06, 2020	BUY	$50.9 - $64.65 $6,464 - $8,210	127 Added 5.9%	2,279 $139,000
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $125,782 - $190,377	-2,705 Reduced 55.69%	2,152 $115,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $442 - $487	7 Added 0.14%	4,857 $337,000
Q3 2019 Oct 08, 2019	BUY	$61.3 - $66.68 $113,221 - $123,157	1,847 Added 61.51%	4,850 $316,000
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $170,840 - $204,414	3,003 New	3,003 $177,000

Others Institutions Holding EFA

# of Institutions

2,409

Shares Held

610M

Call Options Held

52.4M

Put Options Held

74.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account