Holistic Financial Partners Ishares Tr Msci Eafe ETF Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Holistic Financial Partners holds 11,917 shares of EFA stock, worth $982,675. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,693 1.92%

Holding current value

$982,675

Previous $977,000 7.78%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $16,822 - $18,589	224 Added 1.92%	11,917 $901,000
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $53,929 - $60,408	-716 Reduced 5.77%	11,693 $977,000
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $25,337 - $27,359	-333 Reduced 2.61%	12,409 $971,000
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $25,076 - $27,453	-343 Reduced 2.62%	12,742 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $1,646 - $1,886	25 Added 0.19%	13,085 $985,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $142,879 - $155,174	-2,084 Reduced 13.76%	13,060 $900,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $5,865 - $6,133	83 Added 0.55%	15,144 $1.1 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $48,870 - $53,276	-738 Reduced 4.67%	15,061 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $557 - $677	-10 Reduced 0.06%	15,799 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $11,607 - $13,952	-209 Reduced 1.3%	15,809 $885,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $35,166 - $42,665	-572 Reduced 3.45%	16,018 $1 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $11,689 - $12,519	-153 Reduced 0.91%	16,590 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $15,456 - $16,508	-201 Reduced 1.19%	16,743 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $49,344 - $52,611	-642 Reduced 3.65%	16,944 $1.34 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $4,343 - $4,615	-60 Reduced 0.34%	17,586 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $15,101 - $18,085	-246 Reduced 1.37%	17,646 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $5,926 - $6,394	97 Added 0.55%	17,892 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $580,361 - $737,139	-11,402 Reduced 39.05%	17,795 $1.08 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $8,277 - $12,527	-178 Reduced 0.61%	29,197 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $16,571 - $18,250	-262 Reduced 0.88%	29,375 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $7,294 - $7,934	-119 Reduced 0.4%	29,637 $1.93 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $2.6 Million - $2.75 Million	-41,087 Reduced 58.0%	29,756 $1.96 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $2.15 Million - $2.43 Million	37,055 Added 109.67%	70,843 $4.6 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $30,891 - $36,962	-543 Reduced 1.58%	33,788 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $292,006 - $316,431	-4,401 Reduced 11.36%	34,331 $2.3 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $99,124 - $109,789	-1,459 Reduced 3.63%	38,732 $2.7 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $2.75 Million - $2.85 Million	40,191	40,191 $2.83 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners Ishares Tr Msci Eafe ETF Transaction History