Forum Private Client Group LLC Ishares Tr Msci Eafe ETF Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Forum Private Client Group LLC holds 7,655 shares of EFA stock, worth $593,262. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,992 4.22%

Holding current value

$593,262

Previous $626 Million 2.26%

% of portfolio

0.28%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $25,382 - $28,432	-337 Reduced 4.22%	7,655 $640 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $10,196 - $11,009	134 Added 1.71%	7,992 $626 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $46,059 - $50,425	-630 Reduced 7.42%	7,858 $628 Million
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $558,849 - $640,589	8,488 New	8,488 $640 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $23,815 - $24,904	-337 Reduced 3.06%	10,667 $773,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $29,931 - $32,629	-452 Reduced 3.95%	11,004 $787,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $20,668 - $25,150	-371 Reduced 3.14%	11,456 $751,000
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $11,996 - $14,420	216 Added 1.86%	11,827 $662,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $165,012 - $200,199	2,684 Added 30.07%	11,611 $726,000
Q1 2022 Aug 05, 2022	BUY	$66.84 - $79.66 $596,680 - $711,124	8,927 New	8,927 $657,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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Forum Private Client Group LLC Ishares Tr Msci Eafe ETF Transaction History