Fc Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 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 3,029 shares of EFA stock, worth $247,802. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,014 0.5%

Holding current value

$247,802

Previous $252,000 9.13%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$75.1 - $82.99 $1,126 - $1,244	15 Added 0.5%	3,029 $229,000
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

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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