Level Four Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 62,424 shares of EFA stock, worth $4.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,424

Previous 49,072 27.21%

Holding current value

$4.84 Million

Previous $3.84 Million 35.83%

% of portfolio

0.23%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.01 Million - $1.13 Million	13,352 Added 27.21%	62,424 $5.22 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $1.31 Million - $1.41 Million	-17,212 Reduced 25.97%	49,072 $3.84 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $235,999 - $258,369	3,228 Added 5.12%	66,284 $5.29 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $845,846 - $969,563	12,847 Added 25.59%	63,056 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $159,470 - $173,193	-2,326 Reduced 4.43%	50,209 $3.46 Million
Q2 2023 Jul 10, 2023	BUY	$70.67 - $73.9 $12,084 - $12,636	171 Added 0.33%	52,535 $3.81 Million
Q1 2023 Jun 05, 2023	SELL	$66.22 - $72.19 $290,838 - $317,058	-4,392 Reduced 7.74%	52,364 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $462,058 - $562,250	8,294 Added 17.11%	56,756 $3.73 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $1.61 Million - $1.93 Million	-28,930 Reduced 37.38%	48,462 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $23,485 - $28,493	-382 Reduced 0.49%	77,392 $4.84 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $646,743 - $770,790	-9,676 Reduced 11.06%	77,774 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.02 Million - $1.09 Million	13,324 Added 17.97%	87,450 $6.88 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $209,860 - $224,132	2,729 Added 3.82%	74,126 $5.78 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $6,994 - $7,457	-91 Reduced 0.13%	71,397 $5.63 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $1.31 Million - $1.39 Million	-18,034 Reduced 20.14%	71,488 $5.42 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $42,543 - $50,949	693 Added 0.78%	89,522 $6.53 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $31,772 - $34,278	520 Added 0.59%	88,829 $5.65 Million
Q2 2020 Aug 17, 2020	BUY	$50.9 - $64.65 $4.49 Million - $5.71 Million	88,309 New	88,309 $5.38 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $4.51 Million - $5.73 Million	-88,656 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $532,006 - $805,217	-11,441 Reduced 11.43%	88,656 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $10,056 - $11,075	159 Added 0.16%	100,097 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $188,742 - $205,307	-3,079 Reduced 2.99%	99,938 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $73,100 - $77,239	-1,153 Reduced 1.11%	103,017 $6.77 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $578,567 - $653,016	-9,953 Reduced 8.72%	104,170 $6.76 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $525,948 - $629,307	9,245 Added 8.82%	114,123 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $106,127 - $111,885	-1,622 Reduced 1.52%	104,878 $7.13 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $153,600 - $166,448	-2,315 Reduced 2.13%	106,500 $7.13 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $4.19 Million - $4.64 Million	-61,708 Reduced 36.19%	108,815 $7.58 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $620,774 - $642,368	9,073 Added 5.62%	170,523 $12 Million
Q3 2017 Apr 03, 2018	SELL	$66.39 - $68.48 $67,385 - $69,507	-1,015 Reduced 0.62%	161,450 $11.1 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $2.78 Million - $2.86 Million	41,817 Added 34.66%	162,465 $11.1 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-301 Reduced 0.25%	120,648 $7.46 Million
Q1 2017 Sep 20, 2017	BUY	N/A	120,949	120,949 $7.48 Million

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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Level Four Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History