Fi3 Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 64,844 shares of EFA stock, worth $5.02 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

64,844

Previous 66,613 2.66%

Holding current value

$5.02 Million

Previous $5.22 Million 3.93%

% of portfolio

2.16%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $133,241 - $149,250	-1,769 Reduced 2.66%	64,844 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1,065 - $1,150	14 Added 0.02%	66,613 $5.22 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $276,575 - $302,791	-3,783 Reduced 5.37%	66,599 $5.32 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $57,807 - $66,262	-878 Reduced 1.23%	70,382 $5.3 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $40,930 - $44,452	-597 Reduced 0.83%	71,260 $4.91 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $339,074 - $354,572	-4,798 Reduced 6.26%	71,857 $5.21 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $457,712 - $498,977	-6,912 Reduced 8.27%	76,655 $5.48 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $1.28 Million - $1.55 Million	-22,915 Reduced 21.52%	83,567 $5.49 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $4.2 Million - $5.05 Million	-75,578 Reduced 41.51%	106,482 $5.96 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $5.29 Million - $6.42 Million	86,065 Added 89.66%	182,060 $11.2 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $1.02 Million - $1.22 Million	-15,287 Reduced 13.74%	95,995 $7.07 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $3.46 Million - $3.7 Million	45,227 Added 68.47%	111,282 $8.76 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $22,762 - $24,310	296 Added 0.45%	66,055 $5.15 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $741,545 - $790,653	9,648 Added 17.19%	65,759 $5.29 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $4.06 Million - $4.32 Million	56,111 New	56,111 $4.26 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fi3 Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History