Magnus Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,112 shares of EFA stock, worth $539,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,112

Previous 7,143 0.43%

Holding current value

$539,516

Previous $559,000 6.26%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $2,334 - $2,615	-31 Reduced 0.43%	7,112 $594,000
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $9,359 - $10,105	-123 Reduced 1.69%	7,143 $559,000
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $23,102 - $25,292	-316 Reduced 4.17%	7,266 $580,000
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $33,710 - $38,640	-512 Reduced 6.33%	7,582 $571,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $5,690 - $6,180	-83 Reduced 1.02%	8,094 $557,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $88,266 - $92,301	-1,249 Reduced 13.25%	8,177 $592,000
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $264,350 - $288,182	3,992 Added 73.46%	9,426 $674,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $85,236 - $103,718	-1,530 Reduced 21.97%	5,434 $356,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $123,243 - $148,140	2,219 Added 46.77%	6,964 $390,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $26,129 - $31,700	425 Added 9.84%	4,745 $297,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $98,254 - $117,100	1,470 Added 51.58%	4,320 $318,000
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $2,826 - $3,027	-37 Reduced 1.28%	2,850 $224,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $7,613 - $8,130	99 Added 3.55%	2,887 $225,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $66,960 - $71,151	-925 Reduced 24.91%	2,788 $212,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $184 - $220	3 Added 0.08%	3,713 $271,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $538,878 - $684,449	-10,587 Reduced 74.05%	3,710 $226,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $129,270 - $195,656	-2,780 Reduced 16.28%	14,297 $764,000
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $144,399 - $159,033	2,283 Added 15.43%	17,077 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $786,846 - $855,904	-12,836 Reduced 46.46%	14,794 $965,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $8,242 - $8,708	130 Added 0.47%	27,630 $1.82 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $155,207 - $175,178	2,670 Added 10.75%	27,500 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.41 Million - $1.69 Million	24,830 New	24,830 $1.46 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Magnus Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History