Mount Yale Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 39,410 shares of EFA stock, worth $2.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,410

Previous 38,931 1.23%

Holding current value

$2.96 Million

Previous $3.05 Million 8.07%

% of portfolio

0.32%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $36,078 - $40,413	479 Added 1.23%	39,410 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $69,546 - $75,094	914 Added 2.4%	38,931 $3.05 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $1.12 Million - $1.22 Million	-15,299 Reduced 28.69%	38,017 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $1.06 Million - $1.21 Million	16,031 Added 43.0%	53,316 $4.02 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $1,714 - $1,861	-25 Reduced 0.07%	37,285 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $424 - $443	6 Added 0.02%	37,310 $2.7 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $2.74 Million - $2.98 Million	-41,313 Reduced 52.55%	37,304 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2.43 Million - $2.96 Million	43,687 Added 125.07%	78,617 $5.16 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $23,049 - $27,705	-415 Reduced 1.17%	34,930 $1.96 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $63,816 - $77,424	1,038 Added 3.03%	35,345 $2.21 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $2.08 Million - $2.48 Million	-31,150 Reduced 47.59%	34,307 $2.53 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $2.26 Million - $2.42 Million	29,630 Added 82.7%	65,457 $5.15 Million
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $115,965 - $123,852	-1,508 Reduced 4.04%	35,827 $2.8 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $39,275 - $41,876	511 Added 1.39%	37,335 $2.95 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $575,355 - $611,360	-7,948 Reduced 17.75%	36,824 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $270,484 - $323,929	4,406 Added 10.92%	44,772 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $92,749 - $100,066	-1,518 Reduced 3.62%	40,366 $2.57 Million
Q2 2020 Jul 09, 2020	BUY	$50.9 - $64.65 $30,031 - $38,143	590 Added 1.43%	41,884 $2.55 Million
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $82,165 - $124,361	1,767 Added 4.47%	41,294 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $148,384 - $163,422	-2,346 Reduced 5.6%	39,527 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $122 - $133	-2 Reduced -0.0%	41,873 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $63 - $66	1 Added 0.0%	41,875 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $254,412 - $304,409	4,472 Added 11.96%	41,874 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $284,097 - $299,511	-4,342 Reduced 10.4%	37,402 $2.41 Million
Q2 2018 Aug 22, 2018	BUY	$66.35 - $71.9 $80,947 - $87,718	1,220 Added 3.01%	41,744 $2.8 Million
Q1 2018 Jun 25, 2018	BUY	$67.94 - $75.25 $2.75 Million - $3.05 Million	40,524 New	40,524 $2.82 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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History