Fc Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fc Advisory LLC holds 3,014 shares of EFA stock, worth $248,202. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,014

Previous 2,995 0.63%

Holding current value

$248,202

Previous $239,000 1.26%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$76.09 - $82.16 $1,445 - $1,561	19 Added 0.63%	3,014 $236,000
Q4 2023 Jan 03, 2024	BUY	$65.84 - $75.47 $790 - $905	12 Added 0.4%	2,995 $225,000
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $959 - $1,042	-14 Reduced 0.47%	2,983 $205,000
Q2 2023 Jul 06, 2023	BUY	$70.67 - $73.9 $1,272 - $1,330	18 Added 0.6%	2,997 $217,000
Q1 2023 May 31, 2023	BUY	$66.22 - $72.19 $197,269 - $215,054	2,979 New	2,979 $213,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $1,659 - $2,013	27 Added 0.63%	4,341 $271,000
Q1 2022 Apr 04, 2022	BUY	$66.84 - $79.66 $267 - $318	4 Added 0.09%	4,314 $317,000
Q4 2021 Jan 04, 2022	BUY	$76.4 - $81.83 $2,215 - $2,373	29 Added 0.68%	4,310 $339,000
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $1,767 - $1,884	23 Added 0.54%	4,281 $338,000
Q1 2021 Apr 05, 2021	SELL	$72.39 - $76.92 $67,467 - $71,689	-932 Reduced 17.96%	4,258 $323,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1,534 - $1,838	25 Added 0.48%	5,190 $379,000
Q3 2020 Oct 20, 2020	BUY	$61.1 - $65.92 $1,649 - $1,779	27 Added 0.53%	5,165 $329,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $3,563 - $4,525	70 Added 1.38%	5,138 $313,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $47,430 - $71,787	1,020 Added 25.2%	5,068 $271,000
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $759 - $835	12 Added 0.3%	4,048 $281,000
Q2 2019 Jul 09, 2019	BUY	$63.4 - $66.99 $9,319 - $9,847	147 Added 3.78%	4,036 $266,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $17,010 - $20,352	299 Added 8.33%	3,889 $229,000
Q2 2018 Jul 16, 2018	SELL	$66.35 - $71.9 $928 - $1,006	-14 Reduced 0.39%	3,590 $240,000
Q4 2017 Jan 18, 2018	BUY	$68.42 - $70.8 $410 - $424	6 Added 0.17%	3,604 $253,000
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $238,871 - $246,391	3,598	3,598 $246,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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