Ellis Investment Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 21,015 shares of EFA stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,015

Previous 22,069 4.78%

Holding current value

$1.63 Million

Previous $1.73 Million 1.68%

% of portfolio

0.35%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $79,387 - $88,925	-1,054 Reduced 4.78%	21,015 $1.76 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $157,049 - $169,578	2,064 Added 10.32%	22,069 $1.73 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $17,546 - $19,209	240 Added 1.21%	20,005 $1.6 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $711,598 - $815,679	-10,808 Reduced 35.35%	19,765 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $3,976 - $4,318	-58 Reduced 0.19%	30,573 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $41,412 - $43,305	586 Added 1.95%	30,631 $2.22 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $40,990 - $44,685	-619 Reduced 2.02%	30,045 $2.15 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $625,289 - $760,874	-11,224 Reduced 26.8%	30,664 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $516,410 - $620,734	-9,298 Reduced 18.17%	41,888 $2.35 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $947,406 - $1.15 Million	-15,410 Reduced 23.14%	51,186 $3.2 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $1.74 Million - $2.07 Million	-25,962 Reduced 28.05%	66,596 $4.9 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $434,028 - $464,876	-5,681 Reduced 5.78%	92,558 $7.28 Million
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $25,607 - $27,349	-333 Reduced 0.34%	98,239 $7.66 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $4.08 Million - $4.35 Million	53,086 Added 116.71%	98,572 $7.78 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $2.77 Million - $2.94 Million	38,236 Added 527.39%	45,486 $3.45 Million
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $24,371 - $29,187	397 Added 5.79%	7,250 $529,000
Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $41,914 - $45,221	686 Added 11.12%	6,853 $436,000
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $3,919 - $4,978	77 Added 1.26%	6,167 $376,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $30,364 - $45,958	-653 Reduced 9.68%	6,090 $311,000
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $82,857 - $91,254	1,310 Added 24.11%	6,743 $472,000
Q3 2019 Oct 09, 2019	SELL	$61.3 - $66.68 $4,781 - $5,201	-78 Reduced 1.42%	5,433 $350,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $89,330 - $94,388	-1,409 Reduced 20.36%	5,511 $363,000
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $27.1 Million - $30.6 Million	-466,764 Reduced 98.54%	6,920 $454,000
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $27.4 Million - $30.9 Million	470,525 Added 14894.75%	473,684 $473,000
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $131,722 - $148,672	-2,266 Reduced 41.77%	3,159 $446,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $308,628 - $369,279	5,425 New	5,425 $432,000

Others Institutions Holding EFA

# of Institutions

2,116

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

More about EFA

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Ellis Investment Partners, LLC Ishares Tr Msci Eafe ETF Transaction History