Krilogy Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 27,946 shares of EFA stock, worth $2.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,946

Previous 67,446 58.57%

Holding current value

$2.22 Million

Previous $5.28 Million 55.76%

% of portfolio

0.17%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $2.98 Million - $3.33 Million	-39,500 Reduced 58.57%	27,946 $2.34 Million
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $84,307 - $91,033	-1,108 Reduced 1.62%	67,446 $5.28 Million
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $21,713 - $23,771	-297 Reduced 0.43%	68,554 $5.47 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $2,370 - $2,716	36 Added 0.05%	68,851 $5.19 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $171,057 - $185,777	-2,495 Reduced 3.5%	68,815 $4.74 Million
Q2 2023 Jul 19, 2023	BUY	$70.67 - $73.9 $866,060 - $905,644	12,255 Added 20.75%	71,310 $5.17 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $319,445 - $348,244	4,824 Added 8.9%	59,055 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1.8 Million - $2.18 Million	32,221 Added 146.39%	54,231 $3.56 Million
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $541,015 - $650,309	-9,741 Reduced 30.68%	22,010 $1.23 Million
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $95,539 - $115,912	1,554 Added 5.15%	31,751 $1.98 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $56,078 - $66,834	-839 Reduced 2.7%	30,197 $2.22 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $599,740 - $642,365	7,850 Added 33.86%	31,036 $2.44 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $190,712 - $203,682	2,480 Added 11.98%	23,186 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $113,522 - $121,040	1,477 Added 7.68%	20,706 $1.63 Million
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $119,009 - $126,456	1,644 Added 9.35%	19,229 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $298,785 - $357,821	4,867 Added 38.27%	17,585 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $42,036 - $45,352	688 Added 5.72%	12,718 $810,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $31,354 - $39,824	-616 Reduced 4.87%	12,030 $732,000
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $321,780 - $487,029	6,920 Added 120.85%	12,646 $676,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $46,299 - $50,991	732 Added 14.66%	5,726 $397,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $40,825 - $44,408	-666 Reduced 11.77%	4,994 $325,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $17,435 - $18,422	-275 Reduced 4.63%	5,660 $372,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1,395 - $1,574	-24 Reduced 0.4%	5,935 $385,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1,991 - $2,382	35 Added 0.59%	5,959 $350,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $39,454 - $41,594	603 Added 11.33%	5,924 $403,000
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $46,843 - $50,761	-706 Reduced 11.71%	5,321 $356,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $28,195 - $31,228	415 Added 7.39%	6,027 $420,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $1,163 - $1,203	-17 Reduced 0.3%	5,612 $395,000
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $19,917 - $20,544	300 Added 5.63%	5,629 $385,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,329	5,329 $347,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Krilogy Financial LLC Ishares Tr Msci Eafe ETF Transaction History