Savant Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Savant Capital, LLC holds 526,682 shares of EFA stock, worth $42.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

526,682

Previous 534,459 1.46%

Holding current value

$42.9 Million

Previous $44.7 Million 10.9%

% of portfolio

0.32%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.1 - $82.99 $584,052 - $645,413	-7,777 Reduced 1.46%	526,682 $39.8 Million
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $1.58 Million - $1.77 Million	20,920 Added 4.07%	534,459 $44.7 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $832,728 - $899,159	-10,944 Reduced 2.09%	513,539 $40.2 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $335,282 - $367,063	-4,586 Reduced 0.87%	524,483 $41.9 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $615,406 - $705,418	-9,347 Reduced 1.74%	529,069 $39.9 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $635,414 - $690,095	-9,268 Reduced 1.69%	538,416 $37.1 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $20.3 Million - $21.2 Million	287,416 Added 110.43%	547,684 $39.7 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $13.4 Million - $14.6 Million	202,081 Added 347.3%	260,268 $18.6 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $22,896 - $27,861	411 Added 0.71%	58,187 $3.82 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $71,591 - $86,053	-1,289 Reduced 2.18%	57,776 $3.24 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $380,130 - $461,189	6,183 Added 11.69%	59,065 $3.69 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $21,789 - $25,969	-326 Reduced 0.61%	52,882 $3.89 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $147,222 - $157,686	1,927 Added 3.76%	53,208 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.77 Million - $1.89 Million	23,044 Added 81.61%	51,281 $4 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $199,682 - $212,906	2,598 Added 10.13%	28,237 $2.23 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $7,094 - $7,538	98 Added 0.38%	25,639 $1.95 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $174,286 - $208,723	2,839 Added 12.51%	25,541 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$61.1 - $65.92 $261,752 - $282,401	4,284 Added 23.26%	22,702 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $71,565 - $90,897	1,406 Added 8.26%	18,418 $1.12 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $63,705 - $96,420	1,370 Added 8.76%	17,012 $909,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $17,457 - $19,226	-276 Reduced 1.73%	15,642 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $22,558 - $24,538	368 Added 2.37%	15,918 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $20,034 - $21,168	-316 Reduced 1.99%	15,550 $1.02 Million
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $18,659 - $21,060	-321 Reduced 1.98%	15,866 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $104,450 - $124,976	-1,836 Reduced 10.19%	16,187 $951,000
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $194,130 - $204,663	2,967 Added 19.71%	18,023 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $5,241 - $5,680	-79 Reduced 0.52%	15,056 $1.01 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $13,044 - $14,448	192 Added 1.28%	15,135 $1.06 Million
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $25,315 - $26,196	-370 Reduced 2.42%	14,943 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.02 Million - $1.05 Million	15,313	15,313 $1.05 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Savant Capital, LLC Ishares Tr Msci Eafe ETF Transaction History