Foster & Motley Inc Ishares Tr Msci Eafe ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Foster & Motley Inc holds 146,299 shares of EFA stock, worth $11.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

146,299

Previous 148,785 1.67%

Holding current value

$11.3 Million

Previous $11.7 Million 4.99%

% of portfolio

0.78%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $187,245 - $209,743	-2,486 Reduced 1.67%	146,299 $12.2 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $130,266 - $140,657	-1,712 Reduced 1.14%	148,785 $11.7 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $107,106 - $117,258	-1,465 Reduced 0.96%	150,497 $12 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $1.98 Million - $2.27 Million	-30,026 Reduced 16.5%	151,962 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $20,979 - $22,784	-306 Reduced 0.17%	181,988 $12.5 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $104,379 - $109,150	1,477 Added 0.82%	182,294 $13.2 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $75,159 - $81,935	-1,135 Reduced 0.62%	180,817 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $8.32 Million - $10.1 Million	149,401 Added 458.98%	181,952 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $400,443 - $481,339	-7,210 Reduced 18.13%	32,551 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $81,276 - $98,607	1,322 Added 3.44%	39,761 $2.49 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $63,431 - $75,597	949 Added 2.53%	38,439 $2.83 Million
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $15,662 - $16,775	205 Added 0.55%	37,490 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $120,733 - $128,944	-1,570 Reduced 4.04%	37,285 $2.91 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $440,330 - $469,491	-5,729 Reduced 12.85%	38,855 $3.07 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $29,173 - $30,998	403 Added 0.91%	44,584 $3.38 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $27,502 - $32,936	-448 Reduced 1.0%	44,181 $3.22 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $84,195 - $90,837	-1,378 Reduced 3.0%	44,629 $2.84 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $66,119 - $83,980	1,299 Added 2.91%	46,007 $2.8 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $181,675 - $274,974	3,907 Added 9.58%	44,708 $2.39 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $26,312 - $28,978	416 Added 1.03%	40,801 $2.83 Million
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $39,751 - $42,002	627 Added 1.58%	40,385 $2.66 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $175,843 - $198,470	-3,025 Reduced 7.07%	39,758 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $2.43 Million - $2.91 Million	42,783 New	42,783 $2.52 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Foster & Motley Inc Ishares Tr Msci Eafe ETF Transaction History