Optimum Investment Advisors Ishares Tr Msci Eafe ETF Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 8,005 shares of EFA stock, worth $636,877. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,030 13.87%

Holding current value

$636,877

Previous $529,000 20.79%

% of portfolio

0.3%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$73.11 - $80.04 $71,282 - $78,039	975 Added 13.87%	8,005 $639,000
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $13,826 - $15,848	-210 Reduced 2.9%	7,030 $529,000
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $13,244 - $14,438	200 Added 2.84%	7,240 $517,000
Q4 2022 Jan 05, 2023	SELL	$58.53 - $67.79 $3,980 - $4,609	-68 Reduced 0.96%	7,040 $0
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $41,526 - $44,350	540 Added 8.22%	7,108 $554,000

Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $42,273 - $45,072	550 Added 9.14%	6,568 $518,000
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $30,765 - $32,691	425 Added 7.6%	6,018 $457,000
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $22,039 - $26,393	-359 Reduced 6.03%	5,593 $408,000
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $135,458 - $146,144	-2,217 Reduced 27.14%	5,952 $379,000
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $76,859 - $97,621	-1,510 Reduced 15.6%	8,169 $497,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $1,860 - $2,815	-40 Reduced 0.41%	9,679 $517,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $53,383 - $58,793	-844 Reduced 7.99%	9,719 $675,000
Q3 2019 Oct 17, 2019	BUY	$61.3 - $66.68 $21,455 - $23,338	350 Added 3.43%	10,563 $689,000
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $66,443 - $70,205	-1,048 Reduced 9.31%	10,213 $671,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $73,360 - $82,799	-1,262 Reduced 10.08%	11,261 $730,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $242,920 - $290,658	-4,270 Reduced 25.43%	12,523 $736,000
Q3 2018 Oct 05, 2018	SELL	$65.43 - $68.98 $39,846 - $42,008	-609 Reduced 3.5%	16,793 $1.14 Million
Q2 2018 Oct 05, 2018	BUY	$66.35 - $71.9 $95,743 - $103,751	1,443 Added 9.04%	17,402 $1.17 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $15,082 - $16,705	-222 Reduced 1.37%	15,959 $1.11 Million
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $29,831 - $30,868	436 Added 2.77%	16,181 $1.14 Million
Q3 2017 Nov 21, 2017	SELL	$66.39 - $68.48 $5,709 - $5,889	-86 Reduced 0.54%	15,745 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,831	15,831 $1.03 Million

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Optimum Investment Advisors Ishares Tr Msci Eafe ETF Transaction History