Savant Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 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 534,459 shares of EFA stock, worth $40.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

534,459

Previous 513,539 4.07%

Holding current value

$40.1 Million

Previous $40.2 Million 11.11%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Savant Capital, LLC Ishares Tr Msci Eafe ETF Transaction History