Financial Advisory Service, Inc. Ishares Tr Msci Eafe ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 35,650 shares of EFA stock, worth $2.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,650

Previous 36,143 1.36%

Holding current value

$2.76 Million

Previous $2.83 Million 5.3%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $37,132 - $41,594	-493 Reduced 1.36%	35,650 $2.98 Million
Q2 2024 Jul 29, 2024	BUY	$76.09 - $82.16 $43,903 - $47,406	577 Added 1.62%	36,143 $2.83 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $29,609 - $32,416	-405 Reduced 1.13%	35,566 $2.84 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $14,616 - $16,754	222 Added 0.62%	35,971 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $8,158 - $8,860	119 Added 0.33%	35,749 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $8,692 - $9,089	123 Added 0.35%	35,630 $2.58 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $38,010 - $41,437	-574 Reduced 1.59%	35,507 $2.54 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $564,230 - $686,577	-10,128 Reduced 21.92%	36,081 $2.37 Million
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $257,650 - $309,699	-4,639 Reduced 9.12%	46,209 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $97,322 - $118,075	-1,583 Reduced 3.02%	50,848 $3.18 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $32,150 - $38,316	481 Added 0.93%	52,431 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $77,316 - $82,811	1,012 Added 1.99%	51,950 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $10,919 - $11,662	-142 Reduced 0.28%	50,938 $3.97 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $62,102 - $66,215	808 Added 1.61%	51,080 $4.03 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $6,587 - $6,999	91 Added 0.18%	50,272 $3.81 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $25,599 - $30,657	-417 Reduced 0.82%	50,181 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $71,792 - $77,456	1,175 Added 2.38%	50,598 $3.22 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $811,549 - $1.03 Million	-15,944 Reduced 24.39%	49,423 $3.01 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $1.28 Million - $1.94 Million	-27,502 Reduced 29.61%	65,367 $3.5 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $40,669 - $44,791	643 Added 0.7%	92,869 $6.45 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $25,929 - $28,205	-423 Reduced 0.46%	92,226 $6.01 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $38,547 - $40,729	608 Added 0.66%	92,649 $6.09 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $56,037 - $63,248	-964 Reduced 1.04%	92,041 $5.97 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $4.8 Million - $5.74 Million	84,353 Added 974.95%	93,005 $5.47 Million
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $52,344 - $55,184	-800 Reduced 8.46%	8,652 $588,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $17,516 - $18,981	264 Added 2.87%	9,452 $633,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $752 - $778	11 Added 0.12%	9,188 $646,000
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $609,261 - $628,440	9,177	9,177 $628,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Financial Advisory Service, Inc. Ishares Tr Msci Eafe ETF Transaction History