Moisand Fitzgerald Tamayo, LLC Ishares Tr Msci Eafe ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 8,203 shares of EFA stock, worth $632,287. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,203

Previous 8,203 -0.0%

Holding current value

$632,287

Previous $642,000 6.85%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $2,047 - $2,241	-28 Reduced 0.34%	8,203 $655,000
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $822 - $893	-12 Reduced 0.15%	8,231 $567,000
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $68,133 - $82,907	-1,223 Reduced 12.92%	8,243 $0
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $17,772 - $21,363	-320 Reduced 3.27%	9,466 $530,000
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $159,540 - $193,561	2,595 Added 36.09%	9,786 $612,000
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $173,449 - $206,717	-2,595 Reduced 26.52%	7,191 $529,000
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $38,200 - $40,915	500 Added 5.38%	9,786 $770,000
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $1,999 - $2,135	-26 Reduced 0.28%	9,286 $724,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $2,075 - $2,212	-27 Reduced 0.29%	9,312 $735,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $2,750 - $2,922	-38 Reduced 0.41%	9,339 $709,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $21,240 - $25,437	-346 Reduced 3.56%	9,377 $684,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $9,346 - $14,146	-201 Reduced 2.03%	9,723 $520,000
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $822 - $905	-13 Reduced 0.13%	9,924 $689,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $1,775 - $1,875	-28 Reduced 0.28%	9,937 $653,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $11,319 - $11,933	-173 Reduced 1.71%	9,965 $678,000
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $15,203 - $15,681	-229 Reduced 2.21%	10,138 $694,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,367	10,367 $676,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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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Moisand Fitzgerald Tamayo, LLC Ishares Tr Msci Eafe ETF Transaction History