E Rn Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 77,417 shares of EFA stock, worth $6.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,417

Previous 77,417 -0.0%

Holding current value

$6.5 Million

Previous $6.06 Million -0.0%

% of portfolio

1.01%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $16,131 - $17,417	-212 Reduced 0.27%	77,417 $6.06 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $13,964 - $15,287	-191 Reduced 0.25%	77,629 $6.2 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $10,073 - $11,546	-153 Reduced 0.2%	77,820 $5.86 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $11,518 - $12,509	-168 Reduced 0.21%	77,973 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $179,289 - $187,484	-2,537 Reduced 3.14%	78,141 $5.67 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $158,861 - $173,183	-2,399 Reduced 2.89%	80,678 $5.77 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $63,286 - $77,009	-1,136 Reduced 1.35%	83,077 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $37,322 - $44,862	-672 Reduced 0.79%	84,213 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $8.86 Million - $10.8 Million	-144,146 Reduced 62.94%	84,885 $5.3 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $8.71 Million - $10.4 Million	130,315 Added 132.01%	229,031 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $29,872 - $31,995	-391 Reduced 0.39%	98,716 $7.77 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $147,571 - $157,607	1,919 Added 1.97%	99,107 $7.73 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $195,993 - $208,972	2,550 Added 2.69%	97,188 $7.67 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $5,646 - $5,999	78 Added 0.08%	94,638 $7.18 Million
Q4 2020 Feb 24, 2021	BUY	$61.39 - $73.52 $47,761 - $57,198	778 Added 0.83%	94,560 $6.9 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $107,780 - $116,282	1,764 Added 1.92%	93,782 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.02 Million - $1.29 Million	20,025 Added 27.82%	92,018 $5.6 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $2.84 Million - $4.29 Million	60,990 Added 554.3%	71,993 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $392,782 - $432,588	6,210 Added 129.56%	11,003 $764,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $3,106 - $3,282	-49 Reduced 1.01%	4,793 $315,000
Q4 2018 Feb 19, 2019	BUY	$56.89 - $68.07 $275,461 - $329,594	4,842 New	4,842 $285,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Ishares Tr Msci Eafe ETF Transaction History