Lgl Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 146,042 shares of EFA stock, worth $11.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

146,042

Previous 183,154 20.26%

Holding current value

$11.6 Million

Previous $13.8 Million 15.49%

% of portfolio

1.97%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $2.71 Million - $2.97 Million	-37,112 Reduced 20.26%	146,042 $11.7 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $455,546 - $522,176	6,919 Added 3.93%	183,154 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $11,998 - $13,030	-175 Reduced 0.1%	176,235 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $233,281 - $243,943	3,301 Added 1.91%	176,410 $12.8 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $239,981 - $261,616	-3,624 Reduced 2.05%	173,109 $12.4 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $907,624 - $1.05 Million	-15,507 Reduced 8.07%	176,733 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $37 Million - $43.5 Million	-651,039 Reduced 77.2%	192,240 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.18 Million - $1.43 Million	19,219 Added 2.33%	843,279 $52.7 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $277,452 - $330,668	4,151 Added 0.51%	824,060 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $60.1 Million - $64.4 Million	787,209 Added 2407.37%	819,909 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $12,996 - $13,879	169 Added 0.52%	32,700 $2.55 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $22,827 - $24,339	-297 Reduced 0.9%	32,531 $2.57 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $726,650 - $772,122	-10,038 Reduced 23.42%	32,828 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $740,056 - $886,283	-12,055 Reduced 21.95%	42,866 $3.13 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $72,342 - $78,049	-1,184 Reduced 2.11%	54,921 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $5.87 Million - $7.46 Million	-115,375 Reduced 67.28%	56,105 $3.42 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $3.95 Million - $5.99 Million	-85,041 Reduced 33.15%	171,480 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $545,341 - $600,608	8,622 Added 3.48%	256,521 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $219,637 - $238,914	-3,583 Reduced 1.42%	247,899 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $964,187 - $1.02 Million	-15,208 Reduced 5.7%	251,482 $16.5 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $655,299 - $739,621	11,273 Added 4.41%	266,690 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.01 Million - $1.21 Million	17,801 Added 7.49%	255,417 $15 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $641,541 - $676,348	-9,805 Reduced 3.96%	237,616 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $266,129 - $288,390	-4,011 Reduced 1.6%	247,421 $16.6 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $235,547 - $260,891	-3,467 Reduced 1.36%	251,432 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.04 Million - $1.07 Million	15,166 Added 6.33%	254,899 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $15.9 Million - $16.4 Million	239,733	239,733 $16.4 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

More about EFA

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