Park Avenue Securities LLC Ishares Tr Msci Eafe ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 208,895 shares of EFA stock, worth $16.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

208,895

Previous 209,784 0.42%

Holding current value

$16.1 Million

Previous $16.4 Million 6.32%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$75.32 - $84.37 $66,959 - $75,004	-889 Reduced 0.42%	208,895 $17.5 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $11.7 Million - $12.6 Million	153,263 Added 271.16%	209,784 $16.4 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $502,631 - $550,275	-6,875 Reduced 10.84%	56,521 $4.51 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $294,436 - $337,501	4,472 Added 7.59%	63,396 $4.78 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $878,596 - $954,204	-12,815 Reduced 17.86%	58,924 $4.06 Million
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $12,367 - $12,932	175 Added 0.24%	71,739 $5.2 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $513,800 - $560,122	-7,759 Reduced 9.78%	71,564 $5.12 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $14,818 - $18,032	266 Added 0.34%	79,323 $0
Q3 2022 Nov 01, 2022	BUY	$55.54 - $66.76 $330,629 - $397,422	5,953 Added 8.14%	79,057 $0
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $8.34 Million - $10.1 Million	-135,621 Reduced 64.98%	73,104 $4.57 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $2.41 Million - $2.87 Million	36,049 Added 20.88%	208,725 $15.4 Million
Q4 2021 Apr 08, 2022	BUY	$76.4 - $81.83 $9.79 Million - $10.5 Million	128,109 Added 287.45%	172,676 $13.6 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $441,867 - $471,918	5,746 Added 14.8%	44,567 $3.48 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $203,986 - $217,495	2,654 Added 7.34%	38,821 $3.06 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $49.1 Million - $52.2 Million	-678,831 Reduced 94.94%	36,167 $2.74 Million
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $1.1 Million - $1.31 Million	-17,842 Reduced 2.43%	714,998 $52.2 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $1.51 Million - $1.63 Million	-24,767 Reduced 3.27%	732,840 $46.6 Million
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $38.6 Million - $49 Million	757,607 New	757,607 $46.1 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $34.8 Million - $52.7 Million	-749,374 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $60,024 - $66,107	-949 Reduced 0.13%	749,374 $52 Million
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $46 Million - $50 Million	750,323 New	750,323 $48.9 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $49.4 Million - $52.2 Million	-779,601 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$58.13 - $65.61 $45.3 Million - $51.1 Million	779,601 New	779,601 $51.2 Million

Others Institutions Holding EFA

# of Institutions

2,118

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
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Park Avenue Securities LLC Ishares Tr Msci Eafe ETF Transaction History