Resonant Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 22,252 shares of EFA stock, worth $1.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,252

Previous 22,319 0.3%

Holding current value

$1.72 Million

Previous $1.75 Million 6.41%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $5,046 - $5,652	-67 Reduced 0.3%	22,252 $1.86 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $272,334 - $298,149	-3,725 Reduced 14.3%	22,319 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $201,207 - $230,636	3,056 Added 13.29%	26,044 $1.96 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $4,045 - $4,393	-59 Reduced 0.26%	22,988 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $17,314 - $18,105	-245 Reduced 1.05%	23,047 $1.67 Million
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $10,065 - $10,972	152 Added 0.66%	23,292 $1.67 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $357,212 - $434,669	6,412 Added 38.33%	23,140 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $329,852 - $396,487	-5,939 Reduced 26.2%	16,728 $937,000
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $23,731 - $28,791	386 Added 1.73%	22,667 $1.42 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $14,504 - $17,286	217 Added 0.98%	22,281 $1.66 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $124,302 - $133,137	1,627 Added 7.96%	22,064 $1.74 Million
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $428,333 - $457,464	5,570 Added 37.47%	20,437 $1.59 Million
Q2 2021 Jul 16, 2021	BUY	$76.86 - $81.95 $205,831 - $219,462	2,678 Added 21.97%	14,867 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $34,747 - $36,921	480 Added 4.1%	12,189 $925,000
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $368 - $441	-6 Reduced 0.05%	11,709 $854,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $383,524 - $413,779	-6,277 Reduced 34.89%	11,715 $746,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $564,430 - $716,903	-11,089 Reduced 38.13%	17,992 $1.1 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $417,942 - $632,575	-8,988 Reduced 23.61%	29,081 $1.56 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $2.41 Million - $2.65 Million	38,069 New	38,069 $2.64 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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Resonant Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History