Plante Moran Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 16,900 shares of EFA stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,900

Previous 18,768 9.95%

Holding current value

$1.27 Million

Previous $1.47 Million 3.88%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $140,697 - $157,603	-1,868 Reduced 9.95%	16,900 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $302,990 - $327,161	-3,982 Reduced 17.5%	18,768 $1.47 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $19,520 - $21,370	-267 Reduced 1.16%	22,750 $1.82 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $671,897 - $770,171	10,205 Added 79.65%	23,017 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $168,726 - $183,246	-2,461 Reduced 16.11%	12,812 $883,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $21,695 - $22,687	-307 Reduced 1.97%	15,273 $1.11 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $17,614 - $19,202	266 Added 1.74%	15,580 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $25,348 - $30,844	-455 Reduced 2.89%	15,314 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $25,270 - $30,375	455 Added 2.97%	15,769 $884,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $329,163 - $399,354	-5,354 Reduced 25.9%	15,314 $957,000
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $166,632 - $198,592	2,493 Added 13.72%	20,668 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $40,950 - $43,860	536 Added 3.04%	18,175 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $146,648 - $156,621	1,907 Added 12.12%	17,639 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $1,306 - $1,393	17 Added 0.11%	15,732 $1.24 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $318,516 - $338,448	4,400 Added 38.89%	15,715 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $12,155 - $14,556	198 Added 1.78%	11,315 $826,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $4,093 - $4,416	-67 Reduced 0.6%	11,117 $708,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $40,261 - $51,138	-791 Reduced 6.61%	11,184 $681,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $151,032 - $228,594	-3,248 Reduced 21.34%	11,975 $640,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $453,502 - $499,462	-7,170 Reduced 32.02%	15,223 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $470,967 - $512,302	7,683 Added 52.23%	22,393 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $372,348 - $393,432	5,873 Added 66.46%	14,710 $967,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $924,790 - $1.04 Million	-15,909 Reduced 64.29%	8,837 $573,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $973,843 - $1.17 Million	17,118 Added 224.41%	24,746 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $25,321 - $26,695	387 Added 5.34%	7,628 $519,000
Q2 2018 Jul 26, 2018	SELL	$66.35 - $71.9 $110,605 - $119,857	-1,667 Reduced 18.71%	7,241 $485,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $18,887 - $20,919	278 Added 3.22%	8,908 $621,000
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $36,809 - $38,090	-538 Reduced 5.87%	8,630 $607,000
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $608,663 - $627,824	9,168	9,168 $628,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Plante Moran Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History