Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,480,812 shares of EFA stock, worth $117 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,480,812

Previous 1,462,212 1.27%

Holding current value

$117 Million

Previous $115 Million 8.12%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $1.4 Million - $1.57 Million	18,600 Added 1.27%	1,480,812 $124 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $6.99 Million - $7.55 Million	91,919 Added 6.71%	1,462,212 $115 Million
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $2.22 Million - $2.43 Million	-30,320 Reduced 2.16%	1,370,293 $109 Million
Q4 2023 Jan 16, 2024	SELL	$65.84 - $75.47 $1.93 Million - $2.21 Million	-29,274 Reduced 2.05%	1,400,613 $106 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $10.2 Million - $11.1 Million	-148,581 Reduced 9.41%	1,429,887 $98.5 Million
Q2 2023 Jul 25, 2023	BUY	$70.67 - $73.9 $6.81 Million - $7.12 Million	96,307 Added 6.5%	1,578,468 $114 Million
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $19.8 Million - $21.6 Million	299,577 Added 25.33%	1,482,161 $106 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $4.93 Million - $6 Million	88,481 Added 8.09%	1,182,584 $77.6 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $1.11 Million - $1.33 Million	-19,931 Reduced 1.79%	1,094,103 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $3.67 Million - $4.45 Million	-59,663 Reduced 5.08%	1,114,034 $69.6 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $6.07 Million - $7.24 Million	90,873 Added 8.39%	1,173,697 $86.4 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $2.59 Million - $2.77 Million	33,845 Added 3.23%	1,082,824 $85.2 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $1.41 Million - $1.51 Million	18,338 Added 1.78%	1,048,979 $81.8 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $128,509 - $137,020	1,672 Added 0.16%	1,030,641 $81.3 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $3.12 Million - $3.31 Million	43,044 Added 4.37%	1,028,969 $78.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $2.32 Million - $2.78 Million	37,825 Added 3.99%	985,925 $71.9 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $2.21 Million - $2.38 Million	-36,107 Reduced 3.67%	948,100 $60.3 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $13 Million - $16.5 Million	-255,224 Reduced 20.59%	984,207 $59.9 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $32.3 Million - $48.9 Million	-695,356 Reduced 35.94%	1,239,431 $66.3 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $15.5 Million - $17.1 Million	-244,815 Reduced 11.23%	1,934,787 $134 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $1.38 Million - $1.5 Million	-22,471 Reduced 1.02%	2,179,602 $142 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $2.76 Million - $2.91 Million	43,479 Added 2.01%	2,202,073 $145 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $38.2 Million - $43.2 Million	-657,860 Reduced 23.36%	2,158,594 $140 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $46.7 Million - $55.8 Million	820,440 Added 41.1%	2,816,454 $166 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $13.3 Million - $14 Million	-202,522 Reduced 9.21%	1,996,014 $136 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $10.7 Million - $11.6 Million	162,015 Added 7.96%	2,198,536 $147 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $1.34 Million - $1.49 Million	-19,759 Reduced 0.96%	2,036,521 $142 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $4.51 Million - $4.67 Million	-65,970 Reduced 3.11%	2,056,280 $145 Million
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $2.48 Million - $2.56 Million	37,428 Added 1.8%	2,122,250 $145 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,084,822	2,084,822 $136 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
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History