Larson Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 45,953 shares of EFA stock, worth $3.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,953

Previous 70,864 35.15%

Holding current value

$3.56 Million

Previous $5.55 Million 30.76%

% of portfolio

0.22%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $1.88 Million - $2.1 Million	-24,911 Reduced 35.15%	45,953 $3.84 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $604,382 - $652,596	-7,943 Reduced 10.08%	70,864 $5.55 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $563,385 - $616,788	7,706 Added 10.84%	78,807 $6.29 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $162,032 - $185,731	-2,461 Reduced 3.35%	71,101 $5.36 Million
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $18,854 - $20,476	-275 Reduced 0.37%	73,562 $5.07 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $2.47 Million - $2.58 Million	34,929 Added 89.77%	73,837 $5.35 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $40,129 - $43,747	606 Added 1.58%	38,908 $2.78 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $429,468 - $522,593	-7,709 Reduced 16.75%	38,302 $2.51 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $413,217 - $496,694	7,440 Added 19.29%	46,011 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $11,250 - $13,649	183 Added 0.48%	38,571 $2.41 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $48,258 - $57,514	-722 Reduced 1.85%	38,388 $2.83 Million
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $38,582 - $41,324	505 Added 1.31%	39,110 $3.08 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $18,225 - $19,464	237 Added 0.62%	38,605 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $5,687 - $6,064	-74 Reduced 0.19%	38,368 $3.03 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $70,145 - $74,535	-969 Reduced 2.46%	38,442 $2.92 Million
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $229,598 - $274,964	-3,740 Reduced 8.67%	39,411 $2.88 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $324,502 - $350,101	-5,311 Reduced 10.96%	43,151 $2.75 Million
Q2 2020 Jul 10, 2020	BUY	$50.9 - $64.65 $1.43 Million - $1.81 Million	28,017 Added 137.04%	48,462 $2.95 Million
Q1 2020 Apr 09, 2020	BUY	$46.5 - $70.38 $908,935 - $1.38 Million	19,547 Added 2176.73%	20,445 $1.09 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $14,104 - $15,534	223 Added 33.04%	898 $62,000
Q3 2019 Oct 11, 2019	BUY	$61.3 - $66.68 $183 - $200	3 Added 0.45%	675 $44,000
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $634 - $669	10 Added 1.51%	672 $44,000
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $37,661 - $45,062	662 New	662 $39,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Larson Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History