Fluent Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 102,357 shares of EFA stock, worth $8.35 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

102,357

Previous 99,132 3.25%

Holding current value

$8.35 Million

Previous $7.77 Million 10.24%

% of portfolio

4.17%

Previous 3.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.32 - $84.37 $242,906 - $272,093	3,225 Added 3.25%	102,357 $8.56 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $338,828 - $365,858	4,453 Added 4.7%	99,132 $7.77 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $2.74 Million - $2.99 Million	37,417 Added 65.34%	94,679 $7.56 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $3.09 Million - $3.54 Million	-46,882 Reduced 45.02%	57,262 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $5.45 Million - $5.92 Million	79,443 Added 321.62%	104,144 $7.18 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $1.71 Million - $1.79 Million	-24,240 Reduced 49.53%	24,701 $1.79 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $64,763 - $70,601	-978 Reduced 1.96%	48,941 $3.5 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $927,627 - $1.13 Million	-16,651 Reduced 25.01%	49,919 $3.28 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $16,939 - $20,361	-305 Reduced 0.46%	66,570 $3.73 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $239,833 - $290,975	3,901 Added 6.19%	66,875 $4.18 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $55,410 - $66,038	-829 Reduced 1.3%	62,974 $4.64 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $147,222 - $157,686	-1,927 Reduced 2.93%	63,803 $5.02 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $372,503 - $397,837	4,844 Added 7.96%	65,730 $5.13 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $811,180 - $864,900	10,554 Added 20.97%	60,886 $4.8 Million
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $1.45 Million - $1.74 Million	23,668 Added 88.76%	50,332 $3.67 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $48,330 - $52,142	-791 Reduced 2.88%	26,664 $1.7 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $1.35 Million - $1.71 Million	-26,504 Reduced 49.12%	27,455 $1.67 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $231,942 - $351,055	-4,988 Reduced 8.46%	53,959 $2.89 Million
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $1.17 Million - $1.29 Million	-18,479 Reduced 23.87%	58,947 $4.09 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $320,660 - $348,803	-5,231 Reduced 6.33%	77,426 $5.05 Million
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $2.87 Million - $3.03 Million	45,256 Added 121.0%	82,657 $5.43 Million
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $2.74 Million - $3.1 Million	-47,183 Reduced 55.78%	37,401 $2.43 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $322,224 - $385,548	5,664 Added 7.18%	84,584 $4.97 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $84,731 - $89,329	1,295 Added 1.67%	78,920 $5.37 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $1.68 Million - $1.83 Million	-25,392 Reduced 24.65%	77,625 $5.2 Million
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $439,911 - $487,243	6,475 Added 6.71%	103,017 $7.18 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $6.61 Million - $6.84 Million	96,542	96,542 $6.99 Million

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fluent Financial, LLC Ishares Tr Msci Eafe ETF Transaction History