O'Dell Group, LLC Ishares Tr Msci Eafe ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 11,160 shares of EFA stock, worth $864,900. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,160

Previous 10,974 1.69%

Holding current value

$864,900

Previous $859,000 8.61%

% of portfolio

0.22%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $14,009 - $15,692	186 Added 1.69%	11,160 $933,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $18,716 - $20,490	-256 Reduced 2.28%	10,974 $876,000
Q4 2023 Feb 15, 2024	SELL	$65.84 - $75.47 $178,887 - $205,051	-2,717 Reduced 19.48%	11,230 $846,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $19,539 - $21,221	-285 Reduced 2.0%	13,947 $961,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $316,177 - $330,628	4,474 Added 45.85%	14,232 $1.03 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $2,847 - $3,104	43 Added 0.44%	9,758 $697,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1,727 - $2,101	31 Added 0.32%	9,715 $637,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $50,930 - $61,218	-917 Reduced 8.65%	9,684 $542,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $74,759 - $90,701	-1,216 Reduced 10.29%	10,601 $662,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $33,887 - $40,387	507 Added 4.48%	11,817 $870,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $17,648 - $18,902	231 Added 2.09%	11,310 $890,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $102,123 - $109,068	-1,328 Reduced 10.7%	11,079 $864,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $20,675 - $22,044	-269 Reduced 2.12%	12,407 $979,000
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $4,777 - $5,076	-66 Reduced 0.52%	12,676 $962,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $74,895 - $89,694	-1,220 Reduced 8.74%	12,742 $930,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $146,762 - $158,339	-2,402 Reduced 14.68%	13,962 $889,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $377,932 - $480,026	-7,425 Reduced 31.21%	16,364 $996,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $34,782 - $52,644	-748 Reduced 3.05%	23,789 $1.27 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $63,376 - $69,799	1,002 Added 4.26%	24,537 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $1,961 - $2,133	32 Added 0.14%	23,535 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $112,915 - $119,309	1,781 Added 8.2%	23,503 $1.55 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $523 - $590	9 Added 0.04%	21,722 $1.41 Million
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $142,395 - $170,379	-2,503 Reduced 10.34%	21,713 $1.28 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $7,001 - $7,380	107 Added 0.44%	24,216 $1.65 Million
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $54,937 - $59,533	828 Added 3.56%	24,109 $1.62 Million
Q1 2018 Aug 01, 2018	SELL	$67.94 - $75.25 $33,766 - $37,399	-497 Reduced 2.09%	23,281 $1.62 Million
Q4 2017 Aug 01, 2018	BUY	$68.42 - $70.8 $151,002 - $156,255	2,207 Added 10.23%	23,778 $1.67 Million
Q3 2017 Aug 01, 2018	BUY	$66.39 - $68.48 $16,531 - $17,051	249 Added 1.17%	21,571 $1.48 Million
Q2 2017 Aug 01, 2018	BUY	N/A	1,006 Added 4.95%	21,322 $1.39 Million
Q1 2017 Aug 01, 2018	SELL	N/A	-481 Reduced 2.31%	20,316 $1.27 Million
Q4 2016 Aug 01, 2018	BUY	N/A	20,797	20,797 $1.2 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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