Fluent Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Fluent Financial, LLC

$213 Million
Q2 2025

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 159,456 shares of EFA stock, worth $14.5 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

159,456

Previous 100,890 58.05%

Holding current value

$14.5 Million

Previous $8.32 Million 71.33%

% of portfolio

6.69%

Previous 4.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$72.96 - $90.39 $4.27 Million - $5.29 Million	58,566 Added 58.05%	159,456 $14.3 Million
Q1 2025 Apr 10, 2025	SELL	$74.85 - $84.89 $306,585 - $347,709	-4,096 Reduced 3.9%	100,890 $8.32 Million
Q4 2024 Mar 03, 2025	BUY	$75.1 - $82.99 $197,437 - $218,180	2,629 Added 2.57%	104,986 $7.94 Million
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

2,317

Shares Held

579M

Call Options Held

57.6M

Put Options Held

76.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fluent Financial, LLC Ishares Tr Msci Eafe ETF Transaction History