Northeast Financial Consultants Inc Ishares Tr Msci Eafe ETF Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 18,268 shares of EFA stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,268

Previous 9,050 101.86%

Holding current value

$1.53 Million

Previous $722,000 98.06%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$76.09 - $82.16 $701,397 - $757,350	9,218 Added 101.86%	18,268 $1.43 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $73,110 - $80,040	1,000 Added 12.42%	9,050 $722,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $7,308 - $8,377	-111 Reduced 1.36%	8,050 $606,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $9,255 - $10,052	135 Added 1.68%	8,161 $562,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $97,877 - $102,351	1,385 Added 20.86%	8,026 $581,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $524,509 - $638,242	-9,415 Reduced 58.64%	6,641 $435,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $184 - $223	3 Added 0.02%	16,056 $1 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $421,092 - $501,858	6,300 Added 64.6%	16,053 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $152 - $163	2 Added 0.02%	9,753 $767,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $190,305 - $202,908	2,476 Added 34.03%	9,751 $769,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $798 - $955	-13 Reduced 0.18%	7,275 $531,000
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $70,937 - $76,533	-1,161 Reduced 13.74%	7,288 $464,000
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $101 - $129	2 Added 0.02%	8,449 $514,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $9,677 - $10,657	153 Added 1.84%	8,447 $587,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $83,368 - $90,684	-1,360 Reduced 14.09%	8,294 $541,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $190 - $200	3 Added 0.03%	9,654 $635,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $249,552 - $281,663	-4,293 Reduced 30.79%	9,651 $626,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $114,462 - $136,956	-2,012 Reduced 12.61%	13,944 $820,000
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $227,892 - $240,257	3,483 Added 27.92%	15,956 $1.08 Million
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $78,878 - $87,365	1,161 Added 10.26%	12,473 $869,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $484,824 - $501,688	7,086 Added 167.68%	11,312 $795,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $280,564 - $289,396	4,226	4,226 $289,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

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Northeast Financial Consultants Inc Ishares Tr Msci Eafe ETF Transaction History