Fiduciary Group LLC Ishares Tr Msci Eafe ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 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 5,343 shares of EFA stock, worth $411,838. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,343

Previous 5,468 2.29%

Holding current value

$411,838

Previous $428,000 4.21%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

Shares Held

572M

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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Fiduciary Group LLC Ishares Tr Msci Eafe ETF Transaction History