Lpl Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,212,629 shares of EFA stock, worth $371 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,212,629

Previous 3,956,333 6.48%

Holding current value

$371 Million

Previous $299 Million 15.1%

% of portfolio

0.14%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$74.85 - $84.89 $19.2 Million - $21.8 Million	256,296 Added 6.48%	4,212,629 $344 Million
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $19.6 Million - $21.6 Million	260,781 Added 7.06%	3,956,333 $299 Million
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $1.72 Million - $1.93 Million	22,882 Added 0.62%	3,695,552 $309 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $29.8 Million - $32.1 Million	391,198 Added 11.92%	3,672,670 $288 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $490,787 - $537,308	-6,713 Reduced 0.2%	3,281,472 $262 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $6.89 Million - $7.9 Million	-104,631 Reduced 3.08%	3,288,185 $248 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $767,597 - $833,654	11,196 Added 0.33%	3,392,816 $234 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $14 Million - $14.6 Million	197,917 Added 6.22%	3,381,620 $245 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $39.4 Million - $43 Million	595,256 Added 23.0%	3,183,703 $228 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $1.01 Million - $1.22 Million	-18,062 Reduced 0.69%	2,588,447 $170 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.1 Million - $1.33 Million	-19,857 Reduced 0.76%	2,606,509 $146 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $4.86 Million - $5.89 Million	-79,000 Reduced 2.92%	2,626,366 $164 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $40.6 Million - $48.3 Million	-606,833 Reduced 18.32%	2,705,366 $199 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $5.5 Million - $5.89 Million	-72,013 Reduced 2.13%	3,312,199 $261 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $39.1 Million - $41.8 Million	508,482 Added 17.68%	3,384,212 $264 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $11.7 Million - $12.5 Million	152,211 Added 5.59%	2,875,730 $227 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $19.4 Million - $20.6 Million	267,847 Added 10.91%	2,723,519 $207 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $769,278 - $921,279	12,531 Added 0.51%	2,455,672 $179 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $13.2 Million - $14.2 Million	215,458 Added 9.67%	2,443,141 $156 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $6.57 Million - $8.34 Million	-129,010 Reduced 5.47%	2,227,683 $136 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $24.4 Million - $36.9 Million	-524,851 Reduced 18.21%	2,356,693 $126 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $25.3 Million - $27.9 Million	400,651 Added 16.15%	2,881,544 $200 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $2.07 Million - $2.26 Million	33,829 Added 1.38%	2,480,893 $162 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $2.56 Million - $2.71 Million	-40,401 Reduced 1.62%	2,447,064 $161 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $2.38 Million - $2.68 Million	-40,888 Reduced 1.62%	2,487,465 $161 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $983,684 - $1.18 Million	-17,291 Reduced 0.68%	2,528,353 $149 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $8.34 Million - $8.8 Million	-127,535 Reduced 4.77%	2,545,644 $173 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $25.5 Million - $27.6 Million	-383,780 Reduced 12.55%	2,673,179 $179 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $13.3 Million - $14.8 Million	-196,209 Reduced 6.03%	3,056,959 $213 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $29.7 Million - $30.7 Million	433,386 Added 15.37%	3,253,168 $229 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $9.5 Million - $9.8 Million	-143,054 Reduced 4.83%	2,819,782 $193 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,962,836	2,962,836 $193 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Msci Eafe ETF Transaction History