Global Financial Private Client, LLC Ishares Tr Msci Eafe ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,320 shares of EFA stock, worth $412,300. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,320 -0.0%

Holding current value

$412,300

Previous $417 Million 6.77%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 15, 2024	SELL	$70.67 - $73.9 $848 - $886	-12 Reduced 0.23%	5,320 $385 Million
Q1 2023 May 15, 2024	SELL	$66.22 - $72.19 $5,297 - $5,775	-80 Reduced 1.48%	5,332 $384 Million
Q4 2022 May 15, 2024	SELL	$55.71 - $67.79 $783,449 - $953,330	-14,063 Reduced 72.21%	5,412 $355 Million
Q3 2022 May 15, 2024	BUY	$55.54 - $66.76 $175,173 - $210,561	3,154 Added 19.32%	19,475 $1.11 Billion
Q2 2022 May 15, 2024	BUY	$61.48 - $74.59 $951,464 - $1.15 Million	15,476 Added 1831.48%	16,321 $1.02 Billion
Q4 2021 May 15, 2024	SELL	$76.4 - $81.83 $3,820 - $4,091	-50 Reduced 5.59%	845 $66.5 Million
Q2 2021 May 15, 2024	BUY	$76.86 - $81.95 $1,921 - $2,048	25 Added 2.87%	895 $70.8 Million
Q2 2020 May 15, 2024	SELL	$50.9 - $64.65 $14,557 - $18,489	-286 Reduced 24.74%	870 $53.2 Million
Q1 2020 May 15, 2024	SELL	$46.5 - $70.38 $23,668 - $35,823	-509 Reduced 30.57%	1,156 $59.1 Million
Q4 2019 May 15, 2024	BUY	$63.25 - $69.66 $105,311 - $115,983	1,665 New	1,665 $116 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

More about EFA

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Global Financial Private Client, LLC Ishares Tr Msci Eafe ETF Transaction History