Fin Trust Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,831 shares of EFA stock, worth $588,108. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,311 7.11%

Holding current value

$588,108

Previous $572,000 14.34%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$75.32 - $84.37 $39,166 - $43,872	520 Added 7.11%	7,831 $654,000
Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $6,924 - $7,476	91 Added 1.26%	7,311 $572,000
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $127,211 - $139,269	-1,740 Reduced 19.42%	7,220 $576,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $29,562 - $33,886	449 Added 5.28%	8,960 $675,000
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $84,328 - $91,585	-1,230 Reduced 12.63%	8,511 $586,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $54,372 - $66,163	976 Added 11.14%	9,741 $639,000
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $21,993 - $26,436	-396 Reduced 4.32%	8,765 $507,000
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $147,920 - $179,463	-2,406 Reduced 20.8%	9,161 $581,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $101,329 - $120,764	-1,516 Reduced 11.59%	11,567 $851,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $49,583 - $53,107	649 Added 5.22%	13,083 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $13,765 - $14,701	-179 Reduced 1.42%	12,434 $970,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $472,458 - $503,746	-6,147 Reduced 32.77%	12,613 $995,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $9,121 - $9,691	-126 Reduced 0.67%	18,760 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $16,452 - $19,703	-268 Reduced 1.4%	18,886 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $35,865 - $38,695	-587 Reduced 2.97%	19,154 $1.22 Million
Q2 2020 Sep 11, 2020	BUY	$50.9 - $64.65 $1 Million - $1.28 Million	19,741 New	19,741 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.14 Million - $1.44 Million	-22,322 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $50,545 - $76,503	-1,087 Reduced 4.64%	22,322 $1.19 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $65,843 - $72,516	1,041 Added 4.65%	23,409 $1.63 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $60,687 - $66,013	-990 Reduced 4.24%	22,368 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $63,970 - $67,592	1,009 Added 4.51%	23,358 $1.54 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $949,669 - $1.07 Million	16,337 Added 271.74%	22,349 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $342,022 - $409,236	6,012 New	6,012 $354,000

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

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Fin Trust Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History