Financial Advocates Investment Management Ishares Tr Msci Eafe ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,970 shares of EFA stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,970

Previous 16,948 17.57%

Holding current value

$1.05 Million

Previous $1.33 Million 11.98%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $224,302 - $251,253	-2,978 Reduced 17.57%	13,970 $1.17 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $7.45 Million - $8.05 Million	-97,932 Reduced 85.25%	16,948 $1.33 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $7.37 Million - $8.06 Million	100,762 Added 713.71%	114,880 $9.17 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $1.39 Million - $1.59 Million	-21,040 Reduced 59.84%	14,118 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $1.25 Million - $1.36 Million	18,281 Added 108.32%	35,158 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $103,814 - $108,559	1,469 Added 9.53%	16,877 $1.22 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $36,089 - $39,343	545 Added 3.67%	15,408 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $76,768 - $93,414	-1,378 Reduced 8.48%	14,863 $975,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $136,517 - $164,096	2,458 Added 17.83%	16,241 $910,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $1.88 Million - $2.28 Million	-30,527 Reduced 68.89%	13,783 $861,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $783,699 - $934,013	11,725 Added 35.98%	44,310 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.55 Million - $1.66 Million	20,239 Added 163.93%	32,585 $2.58 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $523,227 - $558,812	-6,804 Reduced 35.53%	12,346 $944,000
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $71,940 - $76,705	936 Added 5.14%	19,150 $1.6 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $4.3 Million - $4.57 Million	-59,416 Reduced 76.54%	18,214 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $3.83 Million - $4.58 Million	62,339 Added 407.68%	77,630 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$61.1 - $65.92 $33,910 - $36,585	555 Added 3.77%	15,291 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $174,421 - $263,995	-3,751 Reduced 20.29%	14,736 $788,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $72,864 - $80,248	1,152 Added 6.65%	18,487 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $119,718 - $130,226	-1,953 Reduced 10.13%	17,335 $1.13 Million
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $2.14 Million - $2.41 Million	-36,785 Reduced 65.6%	19,288 $1.25 Million
Q4 2018 May 09, 2019	BUY	$56.89 - $68.07 $651,447 - $779,469	11,451 Added 25.66%	56,073 $3.3 Million
Q4 2018 Mar 04, 2019	SELL	$56.89 - $68.07 $651,447 - $779,469	-11,451 Reduced 20.42%	44,622 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1.74 Million - $2.08 Million	-30,530 Reduced 35.25%	56,073 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.62 Million - $1.71 Million	-24,813 Reduced 22.27%	86,603 $0
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $1.95 Million - $2.12 Million	-29,438 Reduced 20.9%	111,416 $7.43 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $1.24 Million - $1.38 Million	-18,285 Reduced 11.49%	140,854 $9.81 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $10.9 Million - $11.3 Million	159,139	159,139 $11.2 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Financial Advocates Investment Management Ishares Tr Msci Eafe ETF Transaction History