Glen Eagle Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 74,049 shares of EFA stock, worth $5.64 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

74,049

Previous 72,113 2.68%

Holding current value

$5.64 Million

Previous $5.65 Billion 9.63%

% of portfolio

1.05%

Previous 1.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $145,819 - $163,340	1,936 Added 2.68%	74,049 $6.19 Billion
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $2.11 Million - $2.28 Million	27,791 Added 62.7%	72,113 $5.65 Billion
Q1 2024 Jul 03, 2024	BUY	$73.11 - $80.04 $4.67 Million - $5.12 Million	63,943 New	63,943 $5.11 Billion
Q4 2023 Aug 13, 2024	SELL	$65.84 - $75.47 $10,468 - $11,999	-159 Reduced 0.25%	62,589 $4.72 Billion
Q3 2023 Aug 13, 2024	BUY	$68.56 - $74.46 $1.65 Million - $1.8 Million	24,136 Added 62.51%	62,748 $4.32 Billion
Q2 2023 Aug 13, 2024	BUY	$70.67 - $73.9 $190,738 - $199,456	2,699 Added 7.52%	38,612 $2.8 Billion
Q1 2023 Aug 13, 2024	BUY	$66.22 - $72.19 $818,677 - $892,484	12,363 Added 52.5%	35,913 $2.57 Billion
Q4 2022 Aug 13, 2024	SELL	$55.71 - $67.79 $100,278 - $122,022	-1,800 Reduced 7.1%	23,550 $1.55 Billion
Q3 2022 Aug 13, 2024	SELL	$55.54 - $66.76 $702,136 - $843,979	-12,642 Reduced 33.28%	25,350 $1.42 Billion
Q2 2022 Aug 13, 2024	BUY	$61.48 - $74.59 $21,763 - $26,404	354 Added 0.94%	37,992 $2.37 Billion
Q1 2022 Aug 13, 2024	BUY	$66.84 - $79.66 $8,020 - $9,559	120 Added 0.32%	37,638 $2.77 Billion
Q4 2021 Aug 13, 2024	BUY	$76.4 - $81.83 $66,468 - $71,192	870 Added 2.37%	37,518 $2.95 Billion
Q3 2021 Aug 13, 2024	BUY	$76.9 - $82.13 $168,641 - $180,111	2,193 Added 6.36%	36,648 $2.86 Billion
Q2 2021 Aug 13, 2024	BUY	$76.86 - $81.95 $145,572 - $155,213	1,894 Added 5.82%	34,455 $2.72 Billion
Q1 2021 Aug 13, 2024	BUY	$72.39 - $76.92 $101,707 - $108,072	1,405 Added 4.51%	32,561 $2.47 Billion
Q4 2020 Aug 13, 2024	SELL	$61.39 - $73.52 $2.01 Million - $2.41 Million	-32,787 Reduced 51.28%	31,156 $2.27 Billion
Q3 2020 Aug 13, 2024	BUY	$61.1 - $65.92 $4,277 - $4,614	70 Added 0.23%	30,370 $1.93 Billion
Q2 2020 Aug 13, 2024	SELL	$50.9 - $64.65 $29,267 - $37,173	-575 Reduced 1.86%	30,300 $1.84 Billion
Q1 2020 Aug 13, 2024	SELL	$46.5 - $70.38 $579,483 - $877,075	-12,462 Reduced 28.76%	30,875 $1.65 Billion
Q4 2019 Aug 13, 2024	SELL	$63.25 - $69.66 $30,360 - $33,436	-480 Reduced 1.1%	43,337 $3.01 Billion
Q3 2019 Aug 13, 2024	SELL	$61.3 - $66.68 $25,746 - $28,005	-420 Reduced 0.95%	43,817 $2.85 Billion
Q2 2019 Aug 13, 2024	BUY	$63.4 - $66.99 $16,801 - $17,752	265 Added 0.6%	44,237 $2.91 Billion
Q1 2019 Aug 13, 2024	SELL	$58.13 - $65.61 $1.16 Million - $1.31 Million	-19,971 Reduced 31.23%	43,972 $2.85 Billion
Q4 2018 Aug 13, 2024	BUY	$56.89 - $68.07 $20,195 - $24,164	355 Added 0.77%	46,607 $2.57 Billion
Q3 2018 Aug 13, 2024	BUY	$65.43 - $68.98 $43,183 - $45,526	660 Added 1.45%	46,252 $3.14 Billion
Q2 2018 Aug 13, 2024	SELL	$66.35 - $71.9 $188 Million - $204 Million	-2,834,665 Reduced 98.42%	45,592 $3.05 Billion
Q1 2018 Aug 14, 2024	SELL	$67.94 - $75.25 $1.33 Million - $1.48 Million	-19,621 Reduced 30.69%	44,322 $3.09 Billion
Q1 2018 Aug 13, 2024	BUY	$67.94 - $75.25 $193 Million - $214 Million	2,841,372 Added 7307.12%	2,880,257 $3.09 Billion
Q4 2017 Aug 13, 2024	BUY	$68.42 - $70.8 $212,649 - $220,046	3,108 Added 8.69%	38,885 $2.73 Billion
Q3 2017 Aug 13, 2024	SELL	$66.39 - $68.48 $1.87 Million - $1.93 Million	-28,166 Reduced 44.05%	35,777 $2.46 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	6,435 Added 11.18%	64,015 $4.22 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	400 Added 0.7%	57,580 $3.59 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-6,763	57,180 $3.3 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Glen Eagle Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History