Pettinga Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 36,353 shares of EFA stock, worth $3.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

36,353

Previous 36,639 0.78%

Holding current value

$3.05 Million

Previous $2.93 Million 2.67%

% of portfolio

0.72%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $21,761 - $23,497	-286 Reduced 0.78%	36,353 $2.85 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $10,162 - $11,125	139 Added 0.38%	36,639 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $83,419 - $95,620	1,267 Added 3.6%	36,500 $2.75 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $16,934 - $18,391	-247 Reduced 0.7%	35,233 $2.43 Million
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $3,109 - $3,251	44 Added 0.12%	35,480 $2.57 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $321,895 - $350,915	-4,861 Reduced 12.06%	35,436 $2.53 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $104,901 - $127,648	-1,883 Reduced 4.46%	40,297 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $148,125 - $178,048	-2,667 Reduced 5.95%	42,180 $2.36 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $436,077 - $529,066	-7,093 Reduced 13.66%	44,847 $2.8 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $1.03 Million - $1.23 Million	15,476 Added 42.44%	51,940 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $146,382 - $156,786	-1,916 Reduced 4.99%	36,464 $2.87 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $442,944 - $473,068	5,760 Added 17.66%	38,380 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $121,746 - $129,808	-1,584 Reduced 4.63%	32,620 $2.57 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $735,771 - $781,814	-10,164 Reduced 22.91%	34,204 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $406,770 - $487,143	-6,626 Reduced 12.99%	44,368 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $111,507 - $120,304	-1,825 Reduced 3.46%	50,994 $3.25 Million
Q2 2020 Jul 22, 2020	BUY	$50.9 - $64.65 $395,493 - $502,330	7,770 Added 17.25%	52,819 $3.22 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $168,330 - $254,775	3,620 Added 8.74%	45,049 $2.41 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $122,262 - $134,652	1,933 Added 4.89%	41,429 $2.88 Million
Q3 2019 Oct 17, 2019	BUY	$61.3 - $66.68 $10,543 - $11,468	172 Added 0.44%	39,496 $2.58 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $42,604 - $45,017	-672 Reduced 1.68%	39,324 $2.59 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $104,982 - $118,491	1,806 Added 4.73%	39,996 $2.59 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $2.17 Million - $2.6 Million	38,190 New	38,190 $2.25 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Pettinga Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History