J.W. Cole Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 126,468 shares of EFA stock, worth $10.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

126,468

Previous 123,328 2.55%

Holding current value

$10.5 Million

Previous $9.85 Million 0.59%

% of portfolio

0.47%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $238,922 - $257,982	3,140 Added 2.55%	126,468 $9.91 Million
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $151,118 - $165,442	2,067 Added 1.7%	123,328 $9.85 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $1.35 Million - $1.54 Million	20,444 Added 20.28%	121,261 $9.14 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $387,226 - $420,550	5,648 Added 5.93%	100,817 $6.95 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $947,402 - $990,703	13,406 Added 16.4%	95,169 $6.9 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $1.93 Million - $2.1 Million	-29,124 Reduced 26.26%	81,763 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1.5 Million - $1.82 Million	26,907 Added 32.04%	110,887 $7.28 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $118,189 - $142,065	-2,128 Reduced 2.47%	83,980 $4.7 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $860,474 - $1.04 Million	-13,996 Reduced 13.98%	86,108 $5.38 Million
Q1 2022 Jun 10, 2022	SELL	$66.84 - $79.66 $435 Million - $518 Million	-6,505,032 Reduced 98.48%	100,104 $7.37 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $435 Million - $519 Million	6,509,967 Added 6840.43%	6,605,136 $863,000
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $7.27 Million - $7.79 Million	95,169 New	95,169 $7.49 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $5.6 Million - $5.98 Million	-72,803 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $4.07 Million - $4.34 Million	52,996 Added 267.56%	72,803 $5.74 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $81,800 - $86,919	-1,130 Reduced 5.4%	19,807 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $1.07 Million - $1.28 Million	-17,413 Reduced 45.41%	20,937 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $1.2 Million - $1.29 Million	19,563 Added 104.13%	38,350 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $956,258 - $1.21 Million	18,787 New	18,787 $1.14 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $1.51 Million - $2.29 Million	-32,574 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $2.06 Million - $2.27 Million	32,574 New	32,574 $2.26 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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J.W. Cole Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History