Integrated Investment Consultants, LLC Ishares Tr Msci Eafe ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 6,720 shares of EFA stock, worth $518,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,720

Previous 8,650 22.31%

Holding current value

$518,515

Previous $677,000 17.13%

% of portfolio

0.01%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $145,367 - $162,834	-1,930 Reduced 22.31%	6,720 $561,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $45,255 - $49,544	-619 Reduced 6.68%	8,650 $690,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $26,925 - $28,155	-381 Reduced 3.95%	9,269 $672,000
Q1 2023 Jul 18, 2023	SELL	$66.22 - $72.19 $64,167 - $69,952	-969 Reduced 10.45%	8,300 $593,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $537,601 - $654,173	9,650 New	9,650 $633,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $1.51 Million - $1.81 Million	-24,584 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $779,697 - $841,205	-12,761 Reduced 34.17%	24,584 $54,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $452,195 - $574,350	-8,884 Reduced 19.22%	37,345 $829,000
Q1 2020 May 22, 2020	SELL	$46.5 - $70.38 $2.31 Million - $3.49 Million	-49,573 Reduced 51.75%	46,229 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $3.16 Million - $3.48 Million	50,008 Added 109.2%	95,802 $5.07 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $155,334 - $168,967	-2,534 Reduced 5.24%	45,794 $2.99 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $325,685 - $344,127	-5,137 Reduced 9.61%	48,328 $3.18 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $1.51 Million - $1.7 Million	-25,906 Reduced 32.64%	53,465 $3.47 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $967,073 - $1.16 Million	16,999 Added 27.25%	79,371 $4.67 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $88,984 - $93,812	-1,360 Reduced 2.13%	62,372 $4.24 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $1.14 Million - $1.24 Million	-17,186 Reduced 21.24%	63,732 $4.27 Million
Q1 2018 Apr 12, 2018	BUY	$67.94 - $75.25 $173,926 - $192,640	2,560 Added 3.27%	80,918 $5.64 Million
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $5.2 Million - $5.37 Million	78,358	78,358 $5.37 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Integrated Investment Consultants, LLC Ishares Tr Msci Eafe ETF Transaction History