Nottingham Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,500 shares of EFA stock, worth $293,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,340 4.79%

Holding current value

$293,720

Previous $266,000 3.01%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $12,174 - $13,145	160 Added 4.79%	3,500 $274,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $29,244 - $32,016	-400 Reduced 10.7%	3,340 $266,000
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $26,336 - $30,188	400 Added 11.98%	3,740 $281,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $18,020 - $18,844	255 Added 8.27%	3,340 $242,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $204,288 - $222,706	3,085 New	3,085 $220,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $192,370 - $233,392	-3,129 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $2,307 - $2,463	30 Added 0.97%	3,129 $244,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $12,306 - $13,076	170 Added 5.8%	3,099 $235,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $41,192 - $49,331	-671 Reduced 18.64%	2,929 $214,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $7,943 - $8,569	-130 Reduced 3.49%	3,600 $229,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $55,226 - $70,145	-1,085 Reduced 22.53%	3,730 $234,000
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $10,695 - $16,187	-230 Reduced 4.56%	4,815 $257,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $9,487 - $10,449	-150 Reduced 2.89%	5,045 $350,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $30,895 - $33,606	-504 Reduced 8.84%	5,195 $339,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $101,440 - $107,183	-1,600 Reduced 21.92%	5,699 $375,000
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $80,510 - $90,869	-1,385 Reduced 15.95%	7,299 $473,000
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $53,652 - $56,563	-820 Reduced 8.63%	8,684 $590,000
Q2 2018 Feb 13, 2020	BUY	$66.35 - $71.9 $52,748 - $57,160	795 Added 9.13%	9,504 $662,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $52,748 - $57,160	-795 Reduced 8.36%	8,709 $583,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $169,374 - $187,598	-2,493 Reduced 20.78%	9,504 $662,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $6,020 - $6,230	88 Added 0.74%	11,997 $844,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $790,638 - $815,528	11,909	11,909 $816,000

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

Ticker EFA
Sector ETFs
Industry ETFs

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Nottingham Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History