Private Portfolio Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 7,434 shares of EFA stock, worth $589,070. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,434

Holding current value

$589,070

% of portfolio

0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $559,928 - $627,206	7,434 New	7,434 $621,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $2,172 - $2,490	-33 Reduced 0.49%	6,770 $510,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $28,383 - $30,826	-414 Reduced 5.74%	6,803 $468,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $15,335 - $16,036	-217 Reduced 2.92%	7,217 $523,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $85,158 - $92,836	-1,286 Reduced 14.75%	7,434 $531,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $13,481 - $16,405	-242 Reduced 2.7%	8,720 $572,000
Q3 2022 Mar 14, 2023	SELL	$55.54 - $66.76 $26,881 - $32,311	-484 Reduced 5.12%	8,961 $508,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $26,881 - $32,311	-484 Reduced 5.12%	8,962 $502,000
Q2 2022 Mar 14, 2023	SELL	$61.48 - $74.59 $11,189 - $13,575	-182 Reduced 1.89%	9,445 $590,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $11,127 - $13,500	-181 Reduced 1.88%	9,446 $590,000
Q1 2022 Mar 14, 2023	BUY	$66.84 - $79.66 $126,728 - $151,035	1,896 Added 24.52%	9,627 $708,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $126,728 - $151,035	1,896 Added 24.52%	9,627 $709,000
Q4 2021 Mar 14, 2023	BUY	$76.4 - $81.83 $1,069 - $1,145	14 Added 0.18%	7,731 $608,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1,069 - $1,145	14 Added 0.18%	7,731 $608,000
Q3 2021 Mar 14, 2023	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 1.28%	7,717 $602,000
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 1.28%	7,717 $602,000
Q2 2021 Mar 14, 2023	SELL	$76.86 - $81.95 $29,437 - $31,386	-383 Reduced 4.67%	7,817 $616,000
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $29,437 - $31,386	-383 Reduced 4.67%	7,817 $617,000
Q4 2020 Mar 14, 2023	BUY	$61.39 - $73.52 $552 - $661	9 Added 0.11%	8,200 $598,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $491 - $588	8 Added 0.1%	8,200 $598,000
Q3 2020 Mar 14, 2023	SELL	$61.1 - $65.92 $32,321 - $34,871	-529 Reduced 6.07%	8,191 $521,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $1,833 - $1,977	-30 Reduced 0.36%	8,192 $521,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $19,443 - $24,696	-382 Reduced 4.44%	8,222 $500,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $10,788 - $16,328	-232 Reduced 2.63%	8,604 $460,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $8,285 - $9,125	-131 Reduced 1.46%	8,836 $614,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $35,615 - $38,741	-581 Reduced 6.09%	8,967 $585,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $1,902 - $2,009	30 Added 0.32%	9,548 $628,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $223,509 - $252,270	-3,845 Reduced 28.77%	9,518 $617,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $760,221 - $909,619	13,363 New	13,363 $785,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Private Portfolio Partners LLC Ishares Tr Msci Eafe ETF Transaction History