Pfg Advisors Ishares Tr Msci Eafe ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pfg Advisors holds 8,592 shares of EFA stock, worth $707,551. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,592

Previous 5,271 63.01%

Holding current value

$707,551

Previous $420,000 60.24%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $252,694 - $272,853	3,321 Added 63.01%	8,592 $673,000
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $2,558 - $2,801	35 Added 0.67%	5,271 $420,000
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $28,113 - $32,225	-427 Reduced 7.54%	5,236 $394,000
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $19,676 - $21,370	-287 Reduced 4.82%	5,663 $390,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $61,058 - $63,849	-864 Reduced 12.68%	5,950 $431,000
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $81,053 - $88,360	-1,224 Reduced 15.23%	6,814 $487,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $50,027 - $60,875	898 Added 12.58%	8,038 $527,000
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $396,555 - $476,666	7,140 New	7,140 $400,000
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $568,674 - $677,747	-8,508 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $45,916 - $49,179	-601 Reduced 6.6%	8,508 $669,000
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $20,301 - $21,682	264 Added 2.98%	9,109 $711,000
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $153,412 - $163,572	1,996 Added 29.14%	8,845 $698,000
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $126,682 - $134,610	1,750 Added 34.32%	6,849 $520,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $63,415 - $75,946	1,033 Added 25.41%	5,099 $372,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $14,297 - $15,425	-234 Reduced 5.44%	4,066 $263,000
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $50 - $64	1 Added 0.02%	4,300 $268,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $188,650 - $285,531	-4,057 Reduced 48.55%	4,299 $236,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $36,052 - $39,706	-570 Reduced 6.39%	8,356 $581,000
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $52,166 - $56,744	-851 Reduced 8.7%	8,926 $571,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $45,267 - $47,830	-714 Reduced 6.81%	9,777 $640,000
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $24,763 - $27,949	-426 Reduced 3.9%	10,491 $700,000
Q4 2018 Feb 19, 2019	BUY	$56.89 - $68.07 $10,809 - $12,933	190 Added 1.77%	10,917 $684,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $251,169 - $300,529	4,415 Added 69.95%	10,727 $657,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $28,265 - $29,799	432 Added 7.35%	6,312 $397,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $23,554 - $25,524	355 Added 6.43%	5,880 $394,000
Q1 2018 Apr 06, 2018	BUY	$67.94 - $75.25 $46,199 - $51,170	680 Added 14.04%	5,525 $385,000
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $331,494 - $343,026	4,845	4,845 $341,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

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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