Lake Street Advisors Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 243,378 shares of EFA stock, worth $19.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

243,378

Previous 243,645 0.11%

Holding current value

$19.4 Million

Previous $18.4 Million 5.87%

% of portfolio

0.92%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $19,520 - $21,370	-267 Reduced 0.11%	243,378 $19.4 Million
Q4 2023 May 30, 2024	BUY	$65.84 - $75.47 $590,979 - $677,418	8,976 Added 3.69%	252,354 $19 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $289,235 - $331,539	-4,393 Reduced 1.77%	243,645 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $160,632 - $167,974	2,273 Added 0.92%	248,038 $18 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1.31 Million - $1.42 Million	-19,727 Reduced 7.43%	245,765 $17.6 Million

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $6,087 - $7,050	104 Added 0.04%	265,492 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $1.03 Million - $1.21 Million	-18,160 Reduced 6.4%	265,388 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $1.63 Million - $1.98 Million	26,546 Added 10.33%	283,548 $17.7 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $459,658 - $547,821	6,877 Added 2.75%	257,002 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $67,384 - $72,174	882 Added 0.35%	250,125 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $48,754 - $52,070	634 Added 0.26%	249,243 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $181,543 - $193,565	2,362 Added 0.96%	248,609 $20.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $33,299 - $35,383	-460 Reduced 0.19%	246,247 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $10,252 - $12,277	167 Added 0.07%	246,707 $18 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $121,039 - $130,587	-1,981 Reduced 0.8%	246,540 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $645,106 - $819,374	12,674 Added 5.37%	248,521 $15.1 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4.4 Million - $6.66 Million	-94,562 Reduced 28.62%	235,847 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $33,459 - $36,850	529 Added 0.16%	330,409 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.56 Million - $2.79 Million	-41,841 Reduced 11.26%	329,880 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $146,580 - $154,880	2,312 Added 0.63%	371,721 $24.4 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $11,451 - $12,925	197 Added 0.05%	369,409 $24 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $512,635 - $613,378	9,011 Added 2.5%	369,212 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $2.14 Million - $2.25 Million	-32,632 Reduced 8.31%	360,201 $24.5 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $3.75 Million - $4.06 Million	-56,522 Reduced 12.58%	392,833 $26.3 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $36,687 - $40,635	-540 Reduced 0.12%	449,355 $31.3 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $30.8 Million - $31.9 Million	449,895	449,895 $31.6 Million

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Ishares Tr Msci Eafe ETF Transaction History