Fiduciary Group LLC Ishares Tr Msci Eafe ETF Transaction History

Fiduciary Group LLC

$975 Million
Q4 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 4,142 shares of EFA stock, worth $338,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,142

Previous 5,343 22.48%

Holding current value

$338,277

Previous $446,000 29.82%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$75.1 - $82.99 $90,195 - $99,670	-1,201 Reduced 22.48%	4,142 $313,000
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $9,415 - $10,546	-125 Reduced 2.29%	5,343 $446,000
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $760 - $821	10 Added 0.18%	5,468 $428,000
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $36,672 - $42,036	-557 Reduced 9.26%	5,458 $411,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $29,328 - $30,668	-415 Reduced 6.45%	6,015 $436,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $27,481 - $29,958	-415 Reduced 6.45%	6,015 $430,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $49,184 - $59,672	-800 Reduced 11.07%	6,430 $401,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $76 - $81	1 Added 0.01%	7,230 $580,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $443,137 - $482,029	7,229 New	7,229 $471,000

Others Institutions Holding EFA

# of Institutions

2,203

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fiduciary Group LLC Ishares Tr Msci Eafe ETF Transaction History