Parallel Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 211,839 shares of EFA stock, worth $16.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

211,839

Previous 205,431 3.12%

Holding current value

$16.3 Million

Previous $16.1 Million 10.1%

% of portfolio

0.42%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $482,650 - $540,642	6,408 Added 3.12%	211,839 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $587,110 - $633,946	-7,716 Reduced 3.62%	205,431 $16.1 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $196,592 - $215,227	2,689 Added 1.28%	213,147 $17 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1.57 Million - $1.8 Million	23,859 Added 12.79%	210,458 $15.9 Million
Q3 2023 May 20, 2024	BUY	$68.56 - $74.46 $2.2 Million - $2.39 Million	32,078 Added 20.76%	186,599 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $2.2 Million - $2.39 Million	32,078 Added 20.76%	186,599 $12.9 Million
Q2 2023 May 20, 2024	SELL	$70.67 - $73.9 $189,042 - $197,682	-2,675 Reduced 1.7%	154,521 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $189,042 - $197,682	-2,675 Reduced 1.7%	154,521 $11.2 Million
Q1 2023 May 20, 2024	SELL	$66.22 - $72.19 $3.71 Million - $4.04 Million	-55,951 Reduced 26.25%	157,196 $11.2 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $511,748 - $557,884	-7,728 Reduced 4.69%	157,196 $11.2 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $2.05 Million - $2.5 Million	36,811 Added 28.73%	164,924 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $5.13 Million - $6.17 Million	-92,403 Reduced 41.9%	128,113 $7.18 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $8.7 Million - $10.6 Million	141,469 Added 178.97%	220,516 $13.8 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $552,766 - $658,788	-8,270 Reduced 9.47%	79,047 $5.92 Million
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $993,505 - $1.06 Million	13,004 Added 17.5%	87,317 $6.87 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $255,077 - $272,425	3,317 Added 4.67%	74,313 $5.8 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $99,918 - $106,535	-1,300 Reduced 1.8%	70,996 $5.6 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $1.21 Million - $1.28 Million	16,659 Added 29.94%	72,296 $5.49 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $420,460 - $503,538	6,849 Added 14.04%	55,637 $4.06 Million
Q3 2020 Oct 27, 2020	BUY	$61.1 - $65.92 $317,047 - $342,058	5,189 Added 11.9%	48,788 $3.11 Million
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $48,711 - $61,870	-957 Reduced 2.15%	43,599 $2.65 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $1.01 Million - $1.53 Million	-21,741 Reduced 32.79%	44,556 $2.38 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $751,663 - $827,839	11,884 Added 21.84%	66,297 $4.6 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $1.88 Million - $2.05 Million	30,688 Added 129.35%	54,413 $3.55 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $760,673 - $803,746	11,998 Added 102.31%	23,725 $1.56 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $42,725 - $48,223	735 Added 6.69%	11,727 $760,000
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $331,725 - $396,916	-5,831 Reduced 34.66%	10,992 $646,000
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $744,069 - $784,440	-11,372 Reduced 40.33%	16,823 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $101,847 - $110,366	1,535 Added 5.76%	28,195 $1.89 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $163,667 - $181,277	2,409 Added 9.93%	26,660 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $8,620 - $8,920	-126 Reduced 0.52%	24,251 $1.71 Million
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $184,033 - $189,826	-2,772 Reduced 10.21%	24,377 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $549,709 - $567,014	8,280 Added 43.88%	27,149 $1.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,869	18,869 $1.26 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Parallel Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History