Pathway Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Pathway Financial Advisors LLC

$364 Million
Q1 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 77,998 shares of EFA stock, worth $6.11 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

77,998

Previous 77,998 -0.0%

Holding current value

$6.11 Million

Previous $5.88 Million 5.97%

% of portfolio

1.71%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $118,512 - $135,846	1,800 Added 2.36%	77,998 $5.88 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $17,619 - $19,136	-257 Reduced 0.34%	76,198 $5.25 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $7,985 - $8,350	113 Added 0.15%	76,455 $5.54 Million
Q4 2022 Jan 20, 2023	SELL	$58.53 - $67.79 $6,028 - $6,982	-103 Reduced 0.13%	76,342 $0
Q3 2022 Nov 04, 2022	SELL	$56.76 - $66.76 $18,390 - $21,630	-324 Reduced 0.42%	76,445 $4.28 Million

Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $18,874 - $22,899	-307 Reduced 0.4%	76,769 $4.8 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $52,402 - $62,453	-784 Reduced 1.01%	77,076 $5.67 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $37,054 - $39,687	485 Added 0.63%	77,860 $5.9 Million
Q1 2021 Jun 21, 2021	SELL	$72.39 - $76.92 $7,528 - $7,999	-104 Reduced 0.13%	77,375 $6.18 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $2.27 Million - $2.45 Million	-37,147 Reduced 32.41%	77,479 $4.96 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $358,285 - $455,071	-7,039 Reduced 5.79%	114,626 $6.98 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $92,535 - $140,056	-1,990 Reduced 1.61%	121,665 $6.19 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $79,812 - $86,817	-1,302 Reduced 1.04%	123,655 $8.46 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $115,514 - $122,055	-1,822 Reduced 1.44%	124,957 $8.21 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $2.63 Million - $2.97 Million	-45,230 Reduced 26.3%	126,779 $8.22 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $4,551 - $5,445	-80 Reduced 0.05%	172,009 $10.1 Million
Q3 2018 Jan 16, 2019	BUY	$65.43 - $68.98 $9.75 Million - $10.3 Million	148,951 Added 643.75%	172,089 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $9,289 - $10,066	-140 Reduced 0.6%	23,138 $1.55 Million
Q4 2017 May 04, 2018	BUY	$68.42 - $70.8 $1.59 Million - $1.65 Million	23,278	23,278 $1.64 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Pathway Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History