Naples Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 25,754 shares of EFA stock, worth $2.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,754

Previous 25,754 -0.0%

Holding current value

$2.04 Million

Previous $2.06 Million 1.9%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $9,138 - $10,005	125 Added 0.49%	25,754 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $13,709 - $14,336	194 Added 0.76%	25,629 $1.86 Million
Q3 2022 Oct 20, 2022	SELL	$56.76 - $66.76 $4,370 - $5,140	-77 Reduced 0.3%	25,435 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $14,704 - $17,525	220 Added 0.87%	25,512 $1.88 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $5,574 - $5,922	77 Added 0.31%	25,292 $1.92 Million

Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $407,890 - $443,688	-6,654 Reduced 20.88%	25,215 $1.64 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $55,982 - $59,152	-883 Reduced 2.7%	31,869 $2.1 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $395,284 - $446,148	-6,800 Reduced 17.19%	32,752 $2.12 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $445,221 - $532,715	-7,826 Reduced 16.52%	39,552 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $395,786 - $417,260	-6,049 Reduced 11.32%	47,378 $3.22 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $9,511 - $10,535	-140 Reduced 0.26%	53,427 $3.72 Million
Q4 2017 Jan 19, 2018	BUY	$68.42 - $70.8 $2.83 Million - $2.93 Million	41,331 Added 337.78%	53,567 $3.77 Million
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $812,348 - $837,921	12,236	12,236 $838,000

Others Institutions Holding EFA

# of Institutions

2,059

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
Industry ETFs

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Naples Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History