Fiducient Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 468,489 shares of EFA stock, worth $37.5 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

468,489

Previous 477,950 1.98%

Holding current value

$37.5 Million

Previous $36 Million 3.89%

% of portfolio

7.41%

Previous 6.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $691,693 - $757,258	-9,461 Reduced 1.98%	468,489 $37.4 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $6.01 Million - $6.89 Million	-91,243 Reduced 16.03%	477,950 $36 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $38.5 Million - $41.9 Million	562,108 Added 7933.78%	569,193 $39.2 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $176,109 - $184,158	-2,492 Reduced 26.02%	7,085 $513,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $262,893 - $286,594	-3,970 Reduced 29.31%	9,577 $684,000

Q4 2022 Feb 03, 2023	BUY	$58.53 - $67.79 $331,104 - $383,488	5,657 Added 71.7%	13,547 $889,000
Q3 2022 Nov 07, 2022	SELL	$56.76 - $66.76 $2.67 Million - $3.14 Million	-46,960 Reduced 85.62%	7,890 $442,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $3.08 Million - $3.74 Million	50,165 Added 1070.76%	54,850 $3.43 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $14,771 - $17,604	-221 Reduced 4.5%	4,685 $345,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $4,966 - $5,318	65 Added 1.34%	4,906 $387,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $22,904 - $24,421	-298 Reduced 5.8%	4,841 $382,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $19,183 - $20,383	-265 Reduced 4.9%	5,139 $390,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $331,751 - $397,302	5,404 New	5,404 $394,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $168,609 - $255,197	-3,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $229,344 - $252,587	3,626 New	3,626 $252,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fiducient Advisors LLC Ishares Tr Msci Eafe ETF Transaction History