Orion Portfolio Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 289,851 shares of EFA stock, worth $23.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
289,851
Previous 308,694 6.1%
Holding current value
$23.8 Million
Previous $25.8 Million 15.11%
% of portfolio
0.23%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$75.1 - $82.99 $1.42 Million - $1.56 Million
-18,843 Reduced 6.1%
289,851 $21.9 Million
Q3 2024

Nov 15, 2024
BUY
$75.32 - $84.37 $78,483 - $87,913
1,042 Added 0.34%
308,694 $25.8 Million
Q2 2024

Aug 13, 2024
SELL
$76.09 - $82.16 $551,652 - $595,660
-7,250 Reduced 2.3%
307,652 $24.1 Million
Q1 2024

May 09, 2024
SELL
$73.11 - $80.04 $1.36 Million - $1.49 Million
-18,573 Reduced 5.57%
314,902 $25.1 Million
Q4 2023

Feb 09, 2024
SELL
$65.84 - $75.47 $673,345 - $771,831
-10,227 Reduced 2.98%
333,475 $25.1 Million
Q3 2023

Nov 01, 2023
SELL
$68.56 - $74.46 $47,512 - $51,600
-693 Reduced 0.2%
343,702 $23.7 Million
Q2 2023

Aug 17, 2023
BUY
$70.67 - $73.9 $3 Million - $3.14 Million
42,426 Added 14.05%
344,395 $25 Million
Q2 2023

Aug 14, 2023
BUY
$70.67 - $73.9 $18.9 Million - $19.8 Million
267,560 Added 777.59%
301,969 $21.9 Million
Q1 2023

Aug 30, 2023
SELL
$66.22 - $72.19 $357,720 - $389,970
-5,402 Reduced 1.57%
338,993 $24.2 Million
Q1 2023

May 15, 2023
BUY
$66.22 - $72.19 $748,617 - $816,107
11,305 Added 48.93%
34,409 $2.46 Million
Q4 2022

Feb 08, 2023
BUY
$55.71 - $67.79 $5,515 - $6,711
99 Added 0.43%
23,104 $1.52 Million
Q3 2022

Nov 09, 2022
BUY
$55.54 - $66.76 $19,161 - $23,032
345 Added 1.52%
23,005 $1.29 Million
Q2 2022

Jul 14, 2022
SELL
$61.48 - $74.59 $240,263 - $291,497
-3,908 Reduced 14.71%
22,660 $1.42 Million
Q1 2022

May 19, 2022
SELL
$66.84 - $79.66 $167,968 - $200,185
-2,513 Reduced 8.64%
26,568 $1.96 Million
Q4 2021

Feb 09, 2022
BUY
$76.4 - $81.83 $34,303 - $36,741
449 Added 1.57%
29,081 $2.29 Million
Q3 2021

Nov 10, 2021
BUY
$76.9 - $82.13 $124,654 - $133,132
1,621 Added 6.0%
28,632 $2.23 Million
Q2 2021

Aug 05, 2021
BUY
$76.86 - $81.95 $999 - $1,065
13 Added 0.05%
27,011 $2.13 Million
Q1 2021

May 17, 2021
SELL
$72.39 - $76.92 $19,545 - $20,768
-270 Reduced 0.99%
26,998 $2.05 Million
Q4 2020

Feb 04, 2021
BUY
$61.39 - $73.52 $37,754 - $45,214
615 Added 2.31%
27,268 $1.99 Million
Q3 2020

Nov 13, 2020
BUY
$61.1 - $65.92 $1,222 - $1,318
20 Added 0.08%
26,653 $1.7 Million
Q2 2020

Aug 19, 2020
SELL
$50.9 - $64.65 $16,898 - $21,463
-332 Reduced 1.23%
26,633 $1.62 Million
Q1 2020

May 15, 2020
BUY
$46.5 - $70.38 $175,165 - $265,121
3,767 Added 16.24%
26,965 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $1.47 Million - $1.62 Million
23,198 New
23,198 $1.61 Million

Others Institutions Holding EFA

# of Institutions
2,216
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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