Financial Enhancement Group LLC Ishares Tr Msci Eafe ETF Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

A detailed history of Financial Enhancement Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 110,000 shares of EFA stock, worth $8.65 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

110,000

Previous 114,940 4.3%

Holding current value

$8.65 Million

Previous $8.66 Million 1.43%

% of portfolio

1.61%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $361,163 - $395,397	-4,940 Reduced 4.3%	110,000 $8.78 Million
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $13,563 - $15,546	-206 Reduced 0.18%	114,940 $8.66 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $106,336 - $115,487	-1,551 Reduced 1.33%	115,146 $7.94 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $40,564 - $42,418	-574 Reduced 0.49%	116,697 $8.46 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $403,346 - $439,709	6,091 Added 5.48%	117,271 $8.39 Million

Q4 2022 Feb 09, 2023	BUY	$58.53 - $67.79 $6.51 Million - $7.54 Million	111,180 New	111,180 $7.3 Million
Q1 2022 May 18, 2022	SELL	$66.84 - $79.66 $11,630 - $13,860	-174 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$61.1 - $65.92 $14,602 - $15,754	-239 Reduced 57.87%	174 $11,000
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $12,109 - $12,795	191 Added 86.04%	413 $27,000
Q3 2018 Nov 19, 2018	SELL	$65.43 - $68.98 $37,949 - $40,008	-580 Reduced 72.32%	222 $15,000
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $54,487 - $60,350	802 New	802 $56,000

Others Institutions Holding EFA

# of Institutions

2,051

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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Financial Enhancement Group LLC Ishares Tr Msci Eafe ETF Transaction History