Flagship Harbor Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,199 shares of EFA stock, worth $849,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,199

Previous 9,150 22.39%

Holding current value

$849,556

Previous $730,000 28.22%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $154,330 - $172,874	2,049 Added 22.39%	11,199 $936,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $2,120 - $2,321	-29 Reduced 0.32%	9,150 $730,000
Q4 2023 Jan 10, 2024	SELL	$65.84 - $75.47 $31,208 - $35,772	-474 Reduced 4.91%	9,179 $691,000
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $8,638 - $9,381	126 Added 1.32%	9,653 $665,000
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $26,642 - $27,860	377 Added 4.12%	9,527 $690,000
Q1 2023 Apr 12, 2023	SELL	$66.22 - $72.19 $11,522 - $12,561	-174 Reduced 1.87%	9,150 $654,000
Q4 2022 Jan 13, 2023	BUY	$55.71 - $67.79 $19,554 - $23,794	351 Added 3.91%	9,324 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $8,830 - $10,614	-159 Reduced 1.74%	8,973 $503,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $20,718 - $25,136	-337 Reduced 3.56%	9,132 $571,000
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $76,598 - $91,290	-1,146 Reduced 10.8%	9,469 $697,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $90,075 - $96,477	1,179 Added 12.49%	10,615 $835,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $4,611 - $4,917	-60 Reduced 0.63%	9,436 $744,000
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $106,413 - $113,072	1,470 Added 18.32%	9,496 $720,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $129,532 - $155,127	2,110 Added 35.67%	8,026 $586,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $9,348 - $10,085	-153 Reduced 2.52%	5,916 $376,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $8,245 - $10,473	-162 Reduced 2.6%	6,069 $369,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $32,550 - $49,266	700 Added 12.66%	6,231 $333,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $34,218 - $37,686	-541 Reduced 8.91%	5,531 $384,000
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $16,734 - $18,203	-273 Reduced 4.3%	6,072 $396,000
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $30,432 - $32,155	-480 Reduced 7.03%	6,345 $417,000
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $10,230 - $11,547	-176 Reduced 2.51%	6,825 $442,000
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $2,161 - $2,586	38 Added 0.55%	7,001 $411,000
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $18,516 - $19,521	-283 Reduced 3.91%	6,963 $474,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $49,762 - $53,925	750 Added 11.55%	7,246 $485,000
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $11,549 - $12,792	170 Added 2.69%	6,496 $447,000
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $23,536 - $24,355	-344 Reduced 5.16%	6,326 $458,000
Q3 2017 Oct 23, 2017	SELL	$66.39 - $68.48 $18,058 - $18,626	-272 Reduced 3.92%	6,670 $454,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,942	6,942 $450,000

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

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Flagship Harbor Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History