Sandy Cove Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 14,474 shares of EFA stock, worth $1.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,474 -0.0%

Holding current value

$1.12 Million

Previous $1.13 Million 6.8%

% of portfolio

0.5%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $10,043 - $10,845	132 Added 0.92%	14,474 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $9,085 - $10,414	138 Added 0.97%	14,342 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $331,624 - $360,163	-4,837 Reduced 25.4%	14,204 $978,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $67,277 - $70,352	-952 Reduced 4.76%	19,041 $1.38 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $13,906 - $15,159	210 Added 1.06%	19,993 $1.43 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $797,042 - $969,871	14,307 Added 261.27%	19,783 $0
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $304,137 - $365,577	5,476 New	5,476 $307,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $150,748 - $182,894	-2,452 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $6,550 - $7,806	-98 Reduced 3.84%	2,452 $180,000
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $194,820 - $208,666	2,550 New	2,550 $201,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sandy Cove Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History