Sage Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 6,239 shares of EFA stock, worth $483,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,239

Previous 5,884 6.03%

Holding current value

$483,210

Previous $460,000 13.26%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $26,738 - $29,951	355 Added 6.03%	6,239 $521,000
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $1,900 - $2,081	26 Added 0.44%	5,884 $469,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $3,016 - $3,276	-44 Reduced 0.75%	5,858 $403,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $6,006 - $6,281	-85 Reduced 1.42%	5,902 $427,000
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $794 - $866	12 Added 0.2%	5,987 $428,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $114,484 - $139,308	-2,055 Reduced 25.59%	5,975 $392,000
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $95,806 - $115,161	1,725 Added 27.36%	8,030 $450,000
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $387,631 - $470,289	6,305 New	6,305 $394,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $654,813 - $991,091	-14,082 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $3,605 - $3,970	-57 Reduced 0.4%	14,082 $978,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $10,651 - $11,254	-168 Reduced 1.17%	14,139 $929,000
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $58,130 - $65,610	-1,000 Reduced 6.53%	14,307 $928,000
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $870,815 - $1.04 Million	15,307 New	15,307 $900,000

Others Institutions Holding EFA

# of Institutions

2,119

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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Sage Financial Group Inc Ishares Tr Msci Eafe ETF Transaction History