Evensky & Katz LLC Ishares Tr Msci Eafe ETF Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 3,049 shares of EFA stock, worth $248,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,050 0.03%

Holding current value

$248,584

Previous $244,000 2.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $76 - $82	-1 Reduced 0.03%	3,049 $239,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2,304 - $2,641	35 Added 1.16%	3,050 $230,000
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $5,936 - $6,207	-84 Reduced 2.71%	3,015 $219,000
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $7,416 - $8,085	112 Added 3.75%	3,099 $222,000
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $95,709 - $116,463	-1,718 Reduced 36.51%	2,987 $196,000
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $1,999 - $2,403	-36 Reduced 0.76%	4,705 $264,000
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $5,225 - $6,340	85 Added 1.83%	4,741 $296,000
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $69,714 - $83,085	1,043 Added 28.87%	4,656 $343,000
Q4 2021 Feb 16, 2022	BUY	$76.4 - $81.83 $4,813 - $5,155	63 Added 1.77%	3,613 $284,000
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $49,651 - $52,939	-646 Reduced 15.4%	3,550 $280,000
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $34,023 - $36,152	-470 Reduced 10.07%	4,196 $318,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $13,689 - $16,394	-223 Reduced 4.56%	4,666 $340,000
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $31,588 - $34,080	-517 Reduced 9.56%	4,889 $311,000
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $3,512 - $4,460	69 Added 1.29%	5,406 $329,000
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $9,904 - $14,990	-213 Reduced 3.84%	5,337 $285,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $101,326 - $111,595	-1,602 Reduced 22.4%	5,550 $385,000
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $26,481 - $28,805	432 Added 6.43%	7,152 $466,000
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $6,783 - $7,167	107 Added 1.62%	6,720 $442,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $1.78 Million - $2.01 Million	-30,644 Reduced 82.25%	6,613 $428,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $4,835 - $5,785	85 Added 0.23%	37,257 $2.19 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $42,594 - $44,905	651 Added 1.78%	37,172 $2.53 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $37,819 - $40,983	-570 Reduced 1.54%	36,521 $2.45 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $11,685 - $12,943	-172 Reduced 0.46%	37,091 $2.58 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $8,278 - $8,566	-121 Reduced 0.32%	37,263 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $2.48 Million - $2.56 Million	37,384	37,384 $2.56 Million

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account