Monte Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Monte Financial Group, LLC

$232 Million
Q4 2024

A detailed history of Monte Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Monte Financial Group, LLC holds 6,237 shares of EFA stock, worth $496,777. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,237

Previous 6,887 9.44%

Holding current value

$496,777

Previous $575,000 18.09%

% of portfolio

0.2%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.1 - $82.99 $48,814 - $53,943	-650 Reduced 9.44%	6,237 $471,000
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $451 - $506	6 Added 0.09%	6,887 $575,000
Q4 2023 Jan 22, 2024	SELL	$65.84 - $75.47 $29,628 - $33,961	-450 Reduced 6.14%	6,881 $518,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $23,706 - $25,844	-358 Reduced 4.66%	7,331 $524,000
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $174,205 - $211,979	-3,127 Reduced 28.91%	7,689 $0
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $83,310 - $100,140	1,500 Added 16.1%	10,816 $606,000
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $194,645 - $236,151	-3,166 Reduced 25.36%	9,316 $582,000
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $40,104 - $47,796	-600 Reduced 4.59%	12,482 $919,000
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $148,216 - $158,750	-1,940 Reduced 12.91%	13,082 $1.03 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $1.16 Million - $1.23 Million	15,022 New	15,022 $1.17 Million
Q2 2018 Oct 16, 2018	SELL	$66.35 - $71.9 $289,352 - $313,555	-4,361 Closed	0 $0
Q1 2018 Oct 16, 2018	BUY	$67.94 - $75.25 $296,286 - $328,165	4,361 New	4,361 $304,000

Others Institutions Holding EFA

# of Institutions

2,166

Shares Held

587M

Call Options Held

70.7M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Monte Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History