Private Advisor Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 154,845 shares of EFA stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

154,845

Previous 158,655 2.4%

Holding current value

$12 Million

Previous $12.4 Million 4.2%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $286,969 - $321,449	-3,810 Reduced 2.4%	154,845 $12.9 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $297,283 - $320,999	3,907 Added 2.52%	158,655 $12.4 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $526,392 - $576,288	-7,200 Reduced 4.45%	154,748 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $440,930 - $505,422	-6,697 Reduced 3.97%	161,948 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $4.09 Million - $4.45 Million	-59,724 Reduced 26.15%	168,645 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $2.22 Million - $2.32 Million	31,458 Added 15.98%	228,369 $16.6 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $2.93 Million - $3.2 Million	44,287 Added 29.02%	196,911 $14.1 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $459,496 - $559,131	-8,248 Reduced 5.13%	152,624 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $4.41 Million - $5.3 Million	-79,400 Reduced 33.05%	160,872 $9.01 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $3.61 Million - $4.38 Million	-58,659 Reduced 19.62%	240,272 $15 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $1.98 Million - $2.36 Million	29,628 Added 11.0%	298,931 $22 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $2.67 Million - $2.86 Million	-34,988 Reduced 11.5%	269,303 $21.2 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $6.46 Million - $6.9 Million	84,025 Added 38.15%	304,291 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $3.24 Million - $3.46 Million	42,206 Added 23.7%	220,266 $17.4 Million
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $1.98 Million - $2.1 Million	27,355 Added 18.15%	178,060 $13.5 Million
Q4 2020 Apr 01, 2021	BUY	$61.39 - $73.52 $716,052 - $857,537	11,664 Added 8.39%	150,705 $11 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $42,097 - $45,418	689 Added 0.5%	139,041 $8.8 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $3.5 Million - $4.45 Million	-68,765 Reduced 33.2%	138,352 $8.42 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $2.5 Million - $3.78 Million	-53,779 Reduced 20.61%	207,117 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $1.66 Million - $1.83 Million	26,269 Added 11.2%	260,896 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $70,495 - $76,682	-1,150 Reduced 0.49%	234,627 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $340,394 - $359,669	5,369 Added 2.33%	235,777 $15.5 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $1.85 Million - $2.08 Million	-31,773 Reduced 12.12%	230,408 $15 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $61,099 - $73,107	1,074 Added 0.41%	262,181 $15.4 Million
Q3 2018 Nov 01, 2018	BUY	$65.43 - $68.98 $7.11 Million - $7.5 Million	108,739 Added 71.37%	261,107 $17.8 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $7.51 Million - $8.14 Million	-113,243 Reduced 42.63%	152,368 $10.1 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $5.91 Million - $6.55 Million	87,005 Added 48.71%	265,611 $18.5 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $17.9 Million - $18.5 Million	-261,612 Reduced 59.43%	178,606 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.55 Million - $1.6 Million	23,304 Added 5.59%	440,218 $30.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	416,914	416,914 $27.1 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

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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Private Advisor Group, LLC Ishares Tr Msci Eafe ETF Transaction History