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 $972,308. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,693 1.92%

Holding current value

$972,308

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

2,210

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

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Holistic Financial Partners Ishares Tr Msci Eafe ETF Transaction History