Formidable Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Formidable Asset Management, LLC

$594 Million
Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 8,967 shares of EFA stock, worth $718,167. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,967

Previous 9,635 6.93%

Holding current value

$718,167

Previous $725,000 1.24%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $48,837 - $53,466	-668 Reduced 6.93%	8,967 $716,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $5,098 - $5,558	-77 Reduced 0.79%	9,635 $694,000
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $3,746 - $4,406	66 Added 0.68%	9,712 $576,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $3,007 - $3,584	-45 Reduced 0.46%	9,646 $710,000
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $640,346 - $683,896	-8,327 Reduced 46.21%	9,691 $756,000

Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.38 Million - $1.47 Million	17,915 Added 17393.2%	18,018 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $813,870 - $867,768	-10,589 Reduced 99.04%	103 $712,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $43,216 - $45,921	-597 Reduced 5.29%	10,692 $821,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $27,564 - $33,010	-449 Reduced 3.83%	11,289 $827,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $9,103 - $9,822	149 Added 1.29%	11,738 $749,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $589,880 - $749,228	11,589 New	11,589 $735,000
Q1 2020 Jun 01, 2020	SELL	$46.5 - $70.38 $566,881 - $858,002	-12,191 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $771,080 - $849,225	12,191 New	12,191 $851,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $789,237 - $858,505	-12,875 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$63.4 - $66.99 $816,275 - $862,496	12,875 New	12,875 $830,000
Q1 2019 Oct 15, 2019	SELL	$58.13 - $65.61 $801,670 - $904,827	-13,791 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $32,711 - $39,140	575 Added 4.35%	13,791 $811,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $54,306 - $57,253	-830 Reduced 5.91%	13,216 $893,000
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $4,445 - $4,817	-67 Reduced 0.47%	14,046 $940,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $38,046 - $42,140	560 Added 4.13%	14,113 $984,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $19,773 - $20,461	289 Added 2.18%	13,553 $953,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $880,596 - $908,318	13,264	13,264 $908,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Formidable Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History