Foundations Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 13,266 shares of EFA stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,266

Previous 5,553 138.9%

Holding current value

$1.03 Million

Previous $434,000 155.53%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $580,943 - $650,745	7,713 Added 138.9%	13,266 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $3,652 - $3,943	-48 Reduced 0.86%	5,553 $434,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $31,875 - $34,897	-436 Reduced 7.22%	5,601 $447,000
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $25,809 - $29,584	-392 Reduced 6.1%	6,037 $454,000
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $64,994 - $70,588	948 Added 17.3%	6,429 $443,000
Q2 2023 Jul 19, 2023	BUY	$70.67 - $73.9 $17,596 - $18,401	249 Added 4.76%	5,481 $397,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $32,911 - $35,878	497 Added 10.5%	5,232 $374,000
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $1.43 Million - $1.74 Million	-25,650 Reduced 84.42%	4,735 $0
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $236,989 - $284,864	-4,267 Reduced 12.31%	30,385 $1.7 Million
Q2 2022 Jul 08, 2022	BUY	$61.48 - $74.59 $64,123 - $77,797	1,043 Added 3.1%	34,652 $2.13 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $1.74 Million - $2.07 Million	25,981 Added 340.6%	33,609 $2.42 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $29,643 - $31,750	-388 Reduced 4.84%	7,628 $608,000
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $18,609 - $19,875	-242 Reduced 2.93%	8,016 $625,000
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $22,904 - $24,421	298 Added 3.74%	8,258 $657,000
Q1 2021 Apr 09, 2021	BUY	$72.39 - $76.92 $82,162 - $87,304	1,135 Added 16.63%	7,960 $615,000
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $62,986 - $75,431	1,026 Added 17.69%	6,825 $517,000
Q3 2020 Oct 07, 2020	SELL	$61.1 - $65.92 $3.6 Million - $3.88 Million	-58,875 Reduced 91.03%	5,799 $370,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $3.29 Million - $4.18 Million	64,674 New	64,674 $4 Million

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

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Foundations Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History