Lpl Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

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 3,956,333 shares of EFA stock, worth $334 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,956,333

Previous 3,695,552 7.06%

Holding current value

$334 Million

Previous $309 Million 3.21%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares Tr Msci Eafe ETF Transaction History