Probity Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Probity Advisors, Inc.

$546 Million
Q2 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 33,531 shares of EFA stock, worth $2.98 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,531

Previous 33,531 -0.0%

Holding current value

$2.98 Million

Previous $2.74 Million 9.38%

% of portfolio

0.55%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$74.85 - $84.89 $18,263 - $20,713	-244 Reduced 0.72%	33,531 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $3,347 - $3,615	-44 Reduced 0.13%	33,775 $2.65 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $82,029 - $89,804	-1,122 Reduced 3.21%	33,819 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $36,409 - $41,734	-553 Reduced 1.56%	34,941 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $27,149 - $29,486	-396 Reduced 1.1%	35,494 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $58,444 - $61,115	-827 Reduced 2.25%	35,890 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $4,623 - $5,626	-83 Reduced 0.23%	36,717 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $18,217 - $21,897	-328 Reduced 0.88%	36,800 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $30,371 - $36,847	-494 Reduced 1.31%	37,128 $2.32 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 0.27%	37,622 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $37,436 - $40,096	-490 Reduced 1.28%	37,722 $2.97 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $8,535 - $9,116	-111 Reduced 0.29%	38,212 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $2,152 - $2,294	-28 Reduced 0.07%	38,323 $3.02 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $33,154 - $35,229	-458 Reduced 1.18%	38,351 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $50,651 - $54,647	-829 Reduced 2.09%	38,809 $2.47 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $100,069 - $127,101	-1,966 Reduced 4.73%	39,638 $2.41 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $30,225 - $45,747	-650 Reduced 1.54%	41,604 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $65,969 - $72,655	1,043 Added 2.53%	42,254 $2.93 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $10,841 - $11,455	-171 Reduced 0.41%	41,211 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $7,208 - $8,135	-124 Reduced 0.3%	41,382 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $43,350 - $51,869	-762 Reduced 1.8%	41,506 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $39,650 - $41,801	-606 Reduced 1.41%	42,268 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $5,108 - $5,536	-77 Reduced 0.18%	42,874 $2.87 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $167,064 - $185,039	-2,459 Reduced 5.42%	42,951 $2.99 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $471,824 - $488,236	-6,896 Reduced 13.18%	45,410 $3.19 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $3.47 Million - $3.58 Million	52,306	52,306 $3.58 Million

Others Institutions Holding EFA

# of Institutions

2,329

Shares Held

585M

Call Options Held

57.6M

Put Options Held

76.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Probity Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History