Nicolet Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 6,777 shares of EFA stock, worth $514,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,777

Previous 5,955 13.8%

Holding current value

$514,103

Previous $466,000 21.46%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $61,913 - $69,352	822 Added 13.8%	6,777 $566,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $684 - $739	9 Added 0.15%	5,955 $466,000
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $15,645 - $17,128	214 Added 3.73%	5,946 $474,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $147,020 - $168,524	2,233 Added 63.82%	5,732 $431,000
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $41,204 - $44,750	-601 Reduced 14.66%	3,499 $241,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $289,747 - $302,990	4,100 New	4,100 $297,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $199,404 - $213,576	-2,610 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $200,604 - $213,889	2,610 New	2,610 $206,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $484,868 - $515,210	-6,698 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $169,129 - $202,547	2,755 Added 69.87%	6,698 $489,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $1.02 Million - $1.1 Million	-16,736 Reduced 80.93%	3,943 $251,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $648,873 - $824,158	-12,748 Reduced 38.14%	20,679 $1.26 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $1.4 Million - $2.12 Million	30,062 Added 893.37%	33,427 $1.79 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $212,836 - $234,405	3,365 New	3,365 $234,000

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

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Nicolet Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History