Signal Point Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,831 shares of EFA stock, worth $518,199. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,831 -0.0%

Holding current value

$518,199

Previous $535,000 6.73%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $9,815 - $10,598	-129 Reduced 1.85%	6,831 $535,000
Q1 2024 Apr 11, 2024	BUY	$73.11 - $80.04 $511 - $560	7 Added 0.1%	6,960 $555,000
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $126,742 - $145,279	1,925 Added 38.29%	6,953 $523,000
Q4 2022 Jan 26, 2023	BUY	$55.71 - $67.79 $5,013 - $6,101	90 Added 1.82%	5,028 $0
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $7,164 - $8,612	129 Added 2.68%	4,938 $276,000
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $23,607 - $25,285	309 Added 6.87%	4,809 $378,000
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $8,843 - $9,444	115 Added 2.62%	4,500 $351,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $15,372 - $16,390	-200 Reduced 4.36%	4,385 $346,000
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $506 - $557	-8 Reduced 0.17%	4,585 $318,000
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $5,578 - $6,067	91 Added 2.02%	4,593 $300,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $41,210 - $43,543	-650 Reduced 12.62%	4,502 $296,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 3.74%	5,152 $302,000
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $55,615 - $58,633	-850 Reduced 13.71%	5,352 $364,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $15,061 - $16,321	227 Added 3.8%	6,202 $416,000
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $23,779 - $26,337	-350 Reduced 5.53%	5,975 $416,000
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $432,756 - $447,810	6,325 New	6,325 $445,000
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $434,603 - $449,721	-6,352 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $421,709 - $434,984	6,352	6,352 $0

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
Industry ETFs

More about EFA

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Signal Point Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History