Pacific Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 3,054 shares of EFA stock, worth $242,426. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,054

Previous 3,662 16.6%

Holding current value

$242,426

Previous $292,000 18.15%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $46,262 - $49,953	-608 Reduced 16.6%	3,054 $239,000
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $1,973 - $2,161	-27 Reduced 0.73%	3,662 $292,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $9,810 - $11,245	149 Added 4.21%	3,689 $277,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $685 - $744	10 Added 0.28%	3,540 $243,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $22,543 - $23,574	-319 Reduced 8.29%	3,530 $255,000
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $15,363 - $16,748	-232 Reduced 5.68%	3,849 $275,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $20,167 - $24,539	362 Added 9.73%	4,081 $267,000
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $22,938 - $27,571	-413 Reduced 10.0%	3,719 $208,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $48,077 - $58,329	-782 Reduced 15.91%	4,132 $258,000
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $20,386 - $24,296	305 Added 6.62%	4,914 $362,000
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $34,303 - $36,741	-449 Reduced 8.88%	4,609 $364,000
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $22,301 - $23,817	290 Added 6.08%	5,058 $395,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $5,457 - $5,818	71 Added 1.51%	4,768 $376,000
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $5,212 - $5,538	72 Added 1.56%	4,697 $356,000
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $8,103 - $9,704	132 Added 2.94%	4,625 $337,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $79,491 - $85,761	-1,301 Reduced 22.45%	4,493 $286,000
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $3,534 - $5,348	-76 Reduced 1.29%	5,794 $310,000
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $5,060 - $5,572	-80 Reduced 1.34%	5,870 $408,000
Q3 2019 Oct 03, 2019	BUY	$61.3 - $66.68 $27,646 - $30,072	451 Added 8.2%	5,950 $391,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $697 - $787	-12 Reduced 0.22%	5,499 $357,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $313,520 - $375,133	5,511 New	5,511 $324,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Pacific Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History