Oak Family Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oak Family Advisors, LLC holds 5,125 shares of EFA stock, worth $397,187. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,125 -0.0%

Holding current value

$397,187

Previous $401,000 6.73%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $22,827 - $24,648	-300 Reduced 5.53%	5,125 $401,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $13,168 - $15,094	-200 Reduced 3.56%	5,425 $408,000
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $10,284 - $11,168	-150 Reduced 2.6%	5,625 $387,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $58,302 - $60,967	-825 Reduced 12.5%	5,775 $418,000
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $11,588 - $12,633	-175 Reduced 2.58%	6,600 $472,000
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $41,225 - $50,164	-740 Reduced 9.85%	6,775 $0
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $48,875 - $58,748	-880 Reduced 10.48%	7,515 $421,000
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $30,740 - $37,295	-500 Reduced 5.62%	8,395 $525,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $5,013 - $5,974	-75 Reduced 0.84%	8,895 $655,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $1,528 - $1,636	-20 Reduced 0.22%	8,970 $706,000
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $179,561 - $191,773	-2,335 Reduced 20.62%	8,990 $701,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $149,108 - $158,983	1,940 Added 20.67%	11,325 $893,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $339,581 - $360,831	-4,691 Reduced 33.33%	9,385 $712,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $864,125 - $1.03 Million	14,076 New	14,076 $1.03 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

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Oak Family Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History