Parkside Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Parkside Advisors LLC

$424 Million
Q4 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 355,409 shares of EFA stock, worth $27.8 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

355,409

Previous 336,217 5.71%

Holding current value

$27.8 Million

Previous $28.1 Million 4.43%

% of portfolio

6.33%

Previous 6.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $1.44 Million - $1.59 Million	19,192 Added 5.71%	355,409 $26.9 Million
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

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Advisors LLC with notifications on news.

Account

Parkside Advisors LLC Ishares Tr Msci Eafe ETF Transaction History