Evanson Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 35,234 shares of EFA stock, worth $2.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,234

Previous 35,980 2.07%

Holding current value

$2.79 Million

Previous $3.01 Million 11.47%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $56,024 - $61,910	-746 Reduced 2.07%	35,234 $2.66 Million
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $47,602 - $53,321	632 Added 1.79%	35,980 $3.01 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $4,869 - $5,258	64 Added 0.18%	35,348 $2.77 Million
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $25,003 - $27,373	-342 Reduced 0.96%	35,284 $2.82 Million
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $395 - $452	-6 Reduced 0.02%	35,626 $2.68 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $49,706 - $53,983	725 Added 2.08%	35,632 $2.46 Million
Q2 2023 Jul 10, 2023	BUY	$70.67 - $73.9 $752,706 - $787,108	10,651 Added 43.91%	34,907 $2.53 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $724 - $881	13 Added 0.05%	24,256 $0
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $272,909 - $331,105	-4,439 Reduced 15.48%	24,243 $1.52 Million
Q1 2022 Apr 11, 2022	BUY	$66.84 - $79.66 $467 - $557	7 Added 0.02%	28,682 $2.11 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $4,431 - $4,746	58 Added 0.2%	28,675 $2.26 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $5,072 - $5,408	66 Added 0.23%	28,617 $2.26 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $603,370 - $641,128	8,335 Added 41.23%	28,551 $2.17 Million
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $117,991 - $141,305	1,922 Added 10.51%	20,216 $1.48 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $199,674 - $215,426	-3,268 Reduced 15.16%	18,294 $1.16 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $16,135 - $20,494	317 Added 1.49%	21,562 $1.31 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $848,113 - $1.28 Million	-18,239 Reduced 46.19%	21,245 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $19,417 - $21,385	307 Added 0.78%	39,484 $2.74 Million
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $194,198 - $211,242	-3,168 Reduced 7.48%	39,177 $2.56 Million
Q2 2019 Jul 11, 2019	BUY	$63.4 - $66.99 $119,065 - $125,807	1,878 Added 4.64%	42,345 $2.78 Million
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $581 - $656	-10 Reduced 0.02%	40,467 $2.63 Million
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $938,685 - $1.12 Million	16,500 Added 68.82%	40,477 $2.38 Million
Q3 2018 Oct 10, 2018	SELL	$65.43 - $68.98 $281,349 - $296,614	-4,300 Reduced 15.21%	23,977 $1.63 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $75,373 - $81,678	1,136 Added 4.19%	28,277 $1.89 Million
Q1 2018 Apr 05, 2018	SELL	$67.94 - $75.25 $170,869 - $189,253	-2,515 Reduced 8.48%	27,141 $1.89 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $133,761 - $138,414	-1,955 Reduced 6.18%	29,656 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.1 Million - $2.16 Million	31,611	31,611 $2.17 Million

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History