Full Sail Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 64,106 shares of EFA stock, worth $5.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

64,106

Previous 65,336 1.88%

Holding current value

$5.15 Million

Previous $5.12 Million 4.77%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $92,643 - $103,775	-1,230 Reduced 1.88%	64,106 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $16,283 - $17,582	-214 Reduced 0.33%	65,336 $5.12 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $365 - $400	5 Added 0.01%	65,550 $5.23 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $50,565 - $57,960	-768 Reduced 1.16%	65,545 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $54,985 - $59,716	-802 Reduced 1.19%	66,313 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $878,004 - $918,133	-12,424 Reduced 15.62%	67,115 $4.87 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $162,239 - $176,865	-2,450 Reduced 2.99%	79,539 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $538,047 - $654,715	-9,658 Reduced 10.54%	81,989 $5.38 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $974,116 - $1.17 Million	-17,539 Reduced 16.06%	91,647 $5.13 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $1.45 Million - $1.76 Million	23,639 Added 27.63%	109,186 $6.82 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $392,885 - $468,241	5,878 Added 7.38%	85,547 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $752,081 - $805,534	9,844 Added 14.1%	79,669 $5.99 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $60,289 - $64,389	784 Added 1.14%	69,825 $5.45 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $21,828 - $23,273	-284 Reduced 0.41%	69,041 $5.45 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $172,071 - $182,838	-2,377 Reduced 3.32%	69,325 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $30,449 - $36,465	-496 Reduced 0.69%	71,702 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $242,750 - $261,900	-3,973 Reduced 5.22%	72,198 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $36,851 - $46,806	-724 Reduced 0.94%	76,171 $4.64 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.24 Million - $1.88 Million	-26,679 Reduced 25.76%	76,895 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $227,004 - $250,009	3,589 Added 3.59%	103,574 $7.23 Million
Q3 2019 Nov 20, 2019	BUY	$61.3 - $66.68 $785,620 - $854,570	12,816 Added 14.7%	99,985 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $1.05 Million - $1.1 Million	16,488 Added 23.33%	87,169 $5.49 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $1.33 Million - $1.5 Million	22,831 Added 47.71%	70,681 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $2.72 Million - $3.26 Million	47,850 New	47,850 $2.81 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Full Sail Capital, LLC Ishares Tr Msci Eafe ETF Transaction History