Financial Planning & Information Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 9,472 shares of EFA stock, worth $711,347. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,472

Previous 9,472 -0.0%

Holding current value

$711,347

Previous $741,000 6.88%

% of portfolio

0.11%

Previous 0.11%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $1,445 - $1,561	-19 Reduced 0.2%	9,472 $741,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $158,429 - $173,446	-2,167 Reduced 18.59%	9,491 $757,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $49,256 - $51,508	-697 Reduced 5.64%	11,658 $845,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $254,086 - $276,993	-3,837 Reduced 23.7%	12,355 $883,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $8,523 - $10,371	-153 Reduced 0.94%	16,192 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $50,985 - $61,285	-918 Reduced 5.32%	16,345 $915,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $1,352 - $1,640	-22 Reduced 0.13%	17,263 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $16,108 - $19,198	241 Added 1.41%	17,285 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $17,724 - $18,984	232 Added 1.38%	17,044 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $12,073 - $12,894	157 Added 0.94%	16,812 $1.31 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $81,221 - $86,304	-1,122 Reduced 6.31%	16,655 $1.26 Million
Q3 2020 May 24, 2021	BUY	$61.1 - $65.92 $46,863 - $50,560	767 Added 4.51%	17,777 $1.13 Million
Q2 2020 May 24, 2021	SELL	$50.9 - $64.65 $4,733 - $6,012	-93 Reduced 0.54%	17,010 $1.04 Million
Q4 2019 May 24, 2021	BUY	$63.25 - $69.66 $48,070 - $52,941	760 Added 4.65%	17,103 $1.19 Million
Q3 2019 May 24, 2021	BUY	$61.3 - $66.68 $34,450 - $37,474	562 Added 3.56%	16,343 $1.07 Million
Q2 2019 May 24, 2021	SELL	$63.4 - $66.99 $35,377 - $37,380	-558 Reduced 3.42%	15,781 $1.04 Million
Q1 2019 May 24, 2021	SELL	$58.13 - $65.61 $305,066 - $344,321	-5,248 Reduced 24.31%	16,339 $1.06 Million
Q4 2018 May 24, 2021	SELL	$56.89 - $68.07 $1.12 Million - $1.34 Million	-19,646 Reduced 47.65%	21,587 $1.27 Million
Q3 2018 May 24, 2021	SELL	$65.43 - $68.98 $1.54 Million - $1.62 Million	-23,516 Reduced 36.32%	41,233 $2.8 Million
Q2 2018 May 24, 2021	SELL	$66.35 - $71.9 $210,860 - $228,498	-3,178 Reduced 4.68%	64,749 $4.34 Million
Q1 2018 May 24, 2021	SELL	$67.94 - $75.25 $345,203 - $382,345	-5,081 Reduced 6.96%	67,927 $4.73 Million
Q4 2017 May 24, 2021	SELL	$68.42 - $70.8 $83,198 - $86,092	-1,216 Reduced 1.64%	73,008 $5.13 Million
Q3 2017 May 24, 2021	SELL	$66.39 - $68.48 $261,709 - $269,948	-3,942 Reduced 5.04%	74,224 $5.08 Million
Q2 2017 May 24, 2021	SELL	N/A	-6,835 Reduced 8.04%	78,166 $5.1 Million
Q1 2017 May 24, 2021	SELL	N/A	-1,103 Reduced 1.28%	85,001 $5.3 Million
Q4 2016 May 24, 2021	SELL	N/A	-7,892 Reduced 8.4%	86,104 $4.97 Million
Q3 2016 May 24, 2021	SELL	N/A	-3,472 Reduced 3.56%	93,996 $5.56 Million
Q2 2016 May 24, 2021	SELL	N/A	-2,198 Reduced 2.21%	97,468 $5.44 Million
Q1 2016 May 24, 2021	SELL	N/A	-2,722 Reduced 2.66%	99,666 $5.7 Million
Q4 2015 May 24, 2021	BUY	N/A	892 Added 0.88%	102,388 $6.01 Million
Q3 2015 May 24, 2021	BUY	N/A	698 Added 0.69%	101,496 $5.82 Million
Q2 2015 May 24, 2021	SELL	N/A	-1,783 Reduced 1.74%	100,798 $6.4 Million
Q1 2015 May 24, 2021	SELL	N/A	-416 Reduced 0.4%	102,581 $6.58 Million
Q4 2014 May 24, 2021	BUY	N/A	2,035 Added 2.02%	102,997 $6.47 Million
Q3 2014 May 24, 2021	BUY	N/A	440 Added 0.44%	100,962 $6.47 Million
Q2 2014 May 24, 2021	SELL	N/A	-3,866 Reduced 3.7%	100,522 $6.87 Million
Q1 2014 May 24, 2021	BUY	N/A	235 Added 0.23%	104,388 $7.02 Million
Q4 2013 May 24, 2021	BUY	N/A	104,153	104,153 $6.99 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Planning & Information Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Planning & Information Services, Inc. with notifications on news.

Account

Financial Planning & Information Services, Inc. Ishares Tr Msci Eafe ETF Transaction History