Harbor Investment Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 73,175 shares of EFA stock, worth $5.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

73,175

Previous 73,313 0.19%

Holding current value

$5.73 Million

Previous $5.52 Million 5.77%

% of portfolio

0.51%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $10,089 - $11,045	-138 Reduced 0.19%	73,175 $5.84 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $49,380 - $56,602	750 Added 1.03%	73,313 $5.52 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $81,175 - $88,160	-1,184 Reduced 1.61%	72,563 $5 Million
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $141 - $147	2 Added 0.0%	73,747 $5.35 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $60,922 - $66,414	-920 Reduced 1.23%	73,745 $5.27 Million

Q4 2022 Jan 24, 2023	SELL	$58.53 - $67.79 $47,760 - $55,316	-816 Reduced 1.08%	74,665 $0
Q3 2022 Nov 01, 2022	BUY	$56.76 - $66.76 $248,097 - $291,807	4,371 Added 6.15%	75,481 $4.23 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $37,564 - $45,574	-611 Reduced 0.85%	71,110 $4.44 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $98,789 - $117,737	1,478 Added 2.1%	71,721 $5.28 Million
Q4 2021 Jan 10, 2022	BUY	$76.4 - $81.83 $3,896 - $4,173	51 Added 0.07%	70,243 $5.53 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $38,680 - $41,311	503 Added 0.72%	70,192 $5.48 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $18,984 - $20,241	-247 Reduced 0.35%	69,689 $5.5 Million
Q1 2021 Apr 16, 2021	SELL	$72.39 - $76.92 $13,826 - $14,691	-191 Reduced 0.27%	69,936 $5.31 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $198,780 - $238,057	3,238 Added 4.84%	70,127 $5.12 Million
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $24,501 - $26,433	401 Added 0.6%	66,889 $4.26 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $188,431 - $239,334	3,702 Added 5.9%	66,488 $4.05 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $161,773 - $244,852	3,479 Added 5.87%	62,786 $3.36 Million
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $3.75 Million - $4.13 Million	59,307 New	59,307 $4.12 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Harbor Investment Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History