Pure Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 115,968 shares of EFA stock, worth $9.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

115,968

Previous 122,889 5.63%

Holding current value

$9.04 Million

Previous $9.63 Million 0.76%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $521,289 - $583,924	-6,921 Reduced 5.63%	115,968 $9.7 Million
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $109,189 - $117,899	-1,435 Reduced 1.15%	122,889 $9.63 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $805,891 - $882,280	-11,023 Reduced 8.14%	124,324 $9.93 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $205,289 - $235,315	-3,118 Reduced 2.25%	135,347 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $114,632 - $124,497	1,672 Added 1.22%	138,465 $9.54 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $1.18 Million - $1.23 Million	-16,687 Reduced 10.87%	136,793 $9.92 Million
Q1 2023 Apr 11, 2023	BUY	$66.22 - $72.19 $740,869 - $807,661	11,188 Added 7.86%	153,480 $11 Million
Q4 2022 Jan 09, 2023	BUY	$55.71 - $67.79 $2.03 Million - $2.47 Million	36,412 Added 34.39%	142,292 $0
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $343,570 - $412,977	-6,186 Reduced 5.52%	105,880 $5.93 Million
Q2 2022 Jul 08, 2022	BUY	$61.48 - $74.59 $1.58 Million - $1.92 Million	25,699 Added 29.76%	112,066 $7 Million
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $5.23 Million - $6.23 Million	78,264 Added 965.86%	86,367 $6.36 Million
Q4 2021 Jan 12, 2022	SELL	$76.4 - $81.83 $164,107 - $175,770	-2,148 Reduced 20.95%	8,103 $638,000
Q3 2021 Oct 07, 2021	BUY	$76.9 - $82.13 $171,179 - $182,821	2,226 Added 27.74%	10,251 $800,000
Q2 2021 Jul 09, 2021	BUY	$76.86 - $81.95 $384 - $409	5 Added 0.06%	8,025 $633,000
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $71,014 - $75,458	-981 Reduced 10.9%	8,020 $608,000
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $11,111 - $13,307	-181 Reduced 1.97%	9,001 $657,000
Q3 2020 Oct 07, 2020	SELL	$61.1 - $65.92 $22,240 - $23,994	-364 Reduced 3.81%	9,182 $584,000
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $103,988 - $132,079	-2,043 Reduced 17.63%	9,546 $581,000
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $96,022 - $145,334	-2,065 Reduced 15.12%	11,589 $620,000
Q4 2019 Jan 09, 2020	BUY	$63.25 - $69.66 $4,933 - $5,433	78 Added 0.57%	13,654 $948,000
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $61 - $66	1 Added 0.01%	13,576 $885,000
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $40,005 - $42,270	-631 Reduced 4.44%	13,575 $892,000
Q1 2019 Apr 05, 2019	BUY	$58.13 - $65.61 $46,620 - $52,619	802 Added 5.98%	14,206 $921,000
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $31,915 - $38,187	561 Added 4.37%	13,404 $788,000
Q3 2018 Oct 04, 2018	BUY	$65.43 - $68.98 $18,385 - $19,383	281 Added 2.24%	12,843 $873,000
Q2 2018 Jul 10, 2018	SELL	$66.35 - $71.9 $12,606 - $13,661	-190 Reduced 1.49%	12,562 $841,000
Q1 2018 Apr 05, 2018	SELL	$67.94 - $75.25 $40,152 - $44,472	-591 Reduced 4.43%	12,752 $889,000
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $296,737 - $307,059	-4,337 Reduced 24.53%	13,343 $938,000
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $1.17 Million - $1.21 Million	17,680	17,680 $1.21 Million

Others Institutions Holding EFA

# of Institutions

2,116

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
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Pure Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History