Koss Olinger Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 5,700 shares of EFA stock, worth $441,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,644 0.99%

Holding current value

$441,750

Previous $442,000 7.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $4,217 - $4,724	56 Added 0.99%	5,700 $476,000
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $429,451 - $463,711	5,644 New	5,644 $442,000
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $8,822 - $10,112	-134 Reduced 1.64%	8,056 $607,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $63,143 - $68,577	921 Added 12.67%	8,190 $564,000
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $45,016 - $47,074	637 Added 9.6%	7,269 $527,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $114,957 - $125,321	-1,736 Reduced 20.75%	6,632 $474,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $94,428 - $114,904	-1,695 Reduced 16.84%	8,368 $549,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $114,745 - $137,926	2,066 Added 25.83%	10,063 $564,000
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $8,791 - $10,666	-143 Reduced 1.76%	7,997 $500,000
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $30,813 - $36,723	-461 Reduced 5.36%	8,140 $599,000
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $230,116 - $246,471	3,012 Added 53.89%	8,601 $677,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 1.76%	5,589 $436,000
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $15,372 - $16,390	200 Added 3.64%	5,689 $449,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $397,348 - $422,213	5,489 New	5,489 $416,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Koss Olinger Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History