Phillips Financial Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 78,345 shares of EFA stock, worth $6.57 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

78,345

Previous 79,081 0.93%

Holding current value

$6.57 Million

Previous $6.32 Million 2.83%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $56,002 - $60,469	-736 Reduced 0.93%	78,345 $6.14 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $433,396 - $474,477	-5,928 Reduced 6.97%	79,081 $6.32 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $251,772 - $288,597	-3,824 Reduced 4.3%	85,009 $6.41 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $36,405 - $39,538	-531 Reduced 0.59%	88,833 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $436,528 - $456,480	-6,177 Reduced 6.47%	89,364 $6.48 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $93,966 - $102,437	-1,419 Reduced 1.46%	95,541 $6.83 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $15,598 - $18,981	280 Added 0.29%	96,960 $0
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $162,843 - $195,740	-2,932 Reduced 2.94%	96,680 $5.42 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $8,299 - $10,069	-135 Reduced 0.14%	99,612 $6.23 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $222,443 - $265,108	3,328 Added 3.45%	99,747 $7.35 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $50,194 - $53,762	-657 Reduced 0.68%	96,419 $7.59 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $11,919 - $12,730	-155 Reduced 0.16%	97,076 $7.57 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $39,967 - $42,614	-520 Reduced 0.53%	97,231 $7.67 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $201,750 - $214,376	-2,787 Reduced 2.77%	97,751 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $155,255 - $185,932	-2,529 Reduced 2.45%	100,538 $7.34 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $308,432 - $332,764	-5,048 Reduced 4.67%	103,067 $6.56 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $294,558 - $374,129	-5,787 Reduced 5.08%	108,115 $6.58 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $936,742 - $1.42 Million	-20,145 Reduced 15.03%	113,902 $5.82 Million
Q4 2019 Feb 19, 2020	SELL	$63.25 - $69.66 $51,928 - $57,190	-821 Reduced 0.61%	134,047 $9.31 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $167,287 - $181,969	-2,729 Reduced 1.98%	134,868 $8.8 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $28,973 - $30,614	-457 Reduced 0.33%	137,597 $9.09 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $118,062 - $133,253	-2,031 Reduced 1.45%	138,054 $9.07 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $161,169 - $192,842	-2,833 Reduced 1.98%	140,085 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.08 Million - $1.14 Million	-16,516 Reduced 10.36%	142,918 $9.73 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $238,859 - $258,840	-3,600 Reduced 2.21%	159,434 $10.6 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $718,261 - $795,543	-10,572 Reduced 6.09%	163,034 $11.3 Million
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $1.39 Million - $1.44 Million	-20,366 Reduced 10.5%	173,606 $12.6 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $955,750 - $985,838	-14,396 Reduced 6.91%	193,972 $13.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	208,368	208,368 $13.8 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

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Phillips Financial Management, LLC Ishares Tr Msci Eafe ETF Transaction History