Rfg Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 63,837 shares of EFA stock, worth $5.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,837

Previous 64,356 0.81%

Holding current value

$5.36 Million

Previous $5.14 Million 2.7%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $39,490 - $42,641	-519 Reduced 0.81%	63,837 $5 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $714,357 - $782,070	-9,771 Reduced 13.18%	64,356 $5.14 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $1.37 Million - $1.57 Million	20,754 Added 38.88%	74,127 $5.59 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $4.08 Million - $4.43 Million	-59,474 Reduced 52.7%	53,373 $3.68 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $5.61 Million - $5.87 Million	79,449 Added 237.89%	112,847 $8.18 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $52,909 - $57,679	-799 Reduced 2.34%	33,398 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1.64 Million - $1.99 Million	29,425 Added 616.62%	34,197 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $22,826 - $27,438	-411 Reduced 7.93%	4,772 $294,000
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $6,270 - $7,608	102 Added 2.01%	5,183 $337,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $3,007 - $3,584	45 Added 0.89%	5,081 $374,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $384,750 - $412,095	5,036 New	5,036 $396,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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