Parkside Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 336,217 shares of EFA stock, worth $25.9 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

336,217

Previous 324,100 3.74%

Holding current value

$25.9 Million

Previous $25.4 Million 10.76%

% of portfolio

6.69%

Previous 6.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $912,652 - $1.02 Million	12,117 Added 3.74%	336,217 $28.1 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $1.27 Million - $1.37 Million	16,644 Added 5.41%	324,100 $25.4 Million
Q1 2024 Apr 10, 2024	BUY	$73.11 - $80.04 $393,916 - $431,255	5,388 Added 1.78%	307,456 $24.6 Million
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $535,937 - $614,325	8,140 Added 2.77%	302,068 $22.8 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $366,521 - $398,063	5,346 Added 1.85%	293,928 $20.3 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $2.15 Million - $2.25 Million	-30,427 Reduced 9.54%	288,582 $20.9 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $381,956 - $416,391	-5,768 Reduced 1.78%	319,009 $22.8 Million
Q4 2022 Jan 09, 2023	SELL	$55.71 - $67.79 $4.38 Million - $5.33 Million	-78,689 Reduced 19.5%	324,777 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $1.79 Million - $2.15 Million	32,277 Added 8.7%	403,466 $22.6 Million
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $4.57 Million - $5.55 Million	-74,365 Reduced 16.69%	371,189 $23.2 Million
Q1 2022 Apr 13, 2022	BUY	$66.84 - $79.66 $1.77 Million - $2.11 Million	26,492 Added 6.32%	445,554 $32.8 Million
Q4 2021 Jan 13, 2022	BUY	$76.4 - $81.83 $1.24 Million - $1.33 Million	16,239 Added 4.03%	419,062 $33 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $837,902 - $894,888	10,896 Added 2.78%	402,823 $31.4 Million
Q2 2021 Jul 12, 2021	BUY	$76.86 - $81.95 $475,686 - $507,188	6,189 Added 1.6%	391,927 $30.9 Million
Q1 2021 Apr 09, 2021	BUY	$72.39 - $76.92 $994,131 - $1.06 Million	13,733 Added 3.69%	385,738 $29.3 Million
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $364,595 - $436,635	5,939 Added 1.62%	372,005 $27.1 Million
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $903,730 - $975,022	-14,791 Reduced 3.88%	366,066 $23.3 Million
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $182,323 - $231,576	-3,582 Reduced 0.93%	380,857 $23.2 Million
Q1 2020 Apr 07, 2020	BUY	$46.5 - $70.38 $368,326 - $557,479	7,921 Added 2.1%	384,439 $20.6 Million
Q4 2019 Jan 15, 2020	BUY	$63.25 - $69.66 $5.45 Million - $6 Million	86,155 Added 29.67%	376,518 $26.1 Million
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $2.78 Million - $3.03 Million	45,393 Added 18.53%	290,363 $18.9 Million
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $1,014 - $1,071	16 Added 0.01%	244,970 $16.1 Million
Q1 2019 Apr 11, 2019	BUY	$58.13 - $65.61 $311,460 - $351,538	5,358 Added 2.24%	244,954 $15.9 Million
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $4.59 Million - $5.49 Million	80,701 Added 50.79%	239,596 $14.1 Million
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $49,007 - $51,666	-749 Reduced 0.47%	158,895 $10.8 Million
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $62,236 - $67,442	-938 Reduced 0.58%	159,644 $10.7 Million
Q1 2018 Apr 10, 2018	SELL	$67.94 - $75.25 $268,498 - $297,388	-3,952 Reduced 2.4%	160,582 $11.2 Million
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $345,589 - $357,610	-5,051 Reduced 2.98%	164,534 $11.6 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $11.3 Million - $11.6 Million	169,585	169,585 $11.6 Million

Others Institutions Holding EFA

# of Institutions

2,115

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
Industry ETFs

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Parkside Advisors LLC Ishares Tr Msci Eafe ETF Transaction History