M Holdings Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 12,387 shares of EFA stock, worth $987,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,387

Previous 28,489 56.52%

Holding current value

$987,120

Previous $2.15 Million 53.94%

% of portfolio

0.17%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.18 Million - $1.29 Million	-16,102 Reduced 56.52%	12,387 $989,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2.89 Million - $3.31 Million	-43,899 Reduced 60.64%	28,489 $2.15 Million
Q3 2023 Feb 14, 2024	BUY	$68.56 - $74.46 $4.74 Million - $5.15 Million	69,152 Added 2136.96%	72,388 $4.99 Million
Q2 2023 Sep 26, 2023	SELL	$70.67 - $73.9 $5.07 Million - $5.3 Million	-71,702 Reduced 95.68%	3,236 $235,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $767,224 - $836,393	11,586 Added 18.29%	74,938 $5.36 Million

Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $21,304 - $24,675	364 Added 0.58%	63,352 $4.16 Million
Q3 2022 Nov 16, 2022	SELL	$56.76 - $66.76 $50,459 - $59,349	-889 Reduced 1.39%	62,988 $3.53 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $71,009 - $86,151	-1,155 Reduced 1.78%	63,877 $3.99 Million
Q1 2022 May 24, 2022	BUY	$66.84 - $79.66 $289,350 - $344,848	4,329 Added 7.13%	65,032 $4.79 Million
Q2 2021 Aug 19, 2021	BUY	$76.86 - $81.95 $167,016 - $178,077	2,173 Added 3.71%	60,703 $4.79 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $245,402 - $260,758	3,390 Added 6.15%	58,530 $4.44 Million
Q4 2020 Feb 26, 2021	BUY	$61.39 - $73.52 $566,015 - $677,854	9,220 Added 20.08%	55,140 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $294,685 - $317,932	4,823 Added 11.74%	45,920 $2.92 Million
Q2 2020 Aug 21, 2020	SELL	$50.9 - $64.65 $108,213 - $137,445	-2,126 Reduced 4.92%	41,097 $2.5 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $571,066 - $864,336	12,281 Added 39.69%	43,223 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $339,146 - $373,516	5,362 Added 20.96%	30,942 $2.15 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $39,783 - $43,275	-649 Reduced 2.47%	25,580 $1.67 Million
Q2 2019 Aug 16, 2019	SELL	$63.4 - $66.99 $48,247 - $50,979	-761 Reduced 2.82%	26,229 $1.72 Million
Q1 2019 May 17, 2019	BUY	$58.13 - $65.61 $123,003 - $138,830	2,116 Added 8.51%	26,990 $1.75 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $35,385 - $42,339	622 Added 2.56%	24,874 $1.46 Million
Q3 2018 Nov 16, 2018	BUY	$65.43 - $68.98 $9,225 - $9,726	141 Added 0.58%	24,252 $1.65 Million
Q2 2018 Aug 17, 2018	BUY	$66.35 - $71.9 $225,988 - $244,891	3,406 Added 16.45%	24,111 $1.62 Million
Q1 2018 May 18, 2018	SELL	$67.94 - $75.25 $49,935 - $55,308	-735 Reduced 3.43%	20,705 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $80,872 - $83,685	1,182 Added 5.83%	21,440 $1.35 Million
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $17,659 - $18,215	-266 Reduced 1.3%	20,258 $1.39 Million
Q2 2017 Aug 22, 2017	BUY	N/A	20,524	20,524 $1.34 Million

Others Institutions Holding EFA

# of Institutions

2,057

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
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M Holdings Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History