Signaturefd, LLC Ishares Tr Msci Eafe ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Signaturefd, LLC holds 5,163 shares of EFA stock, worth $400,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,163

Previous 3,361 53.61%

Holding current value

$400,132

Previous $263,000 63.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $135,726 - $152,034	1,802 Added 53.61%	5,163 $431,000
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $75,024 - $81,009	-986 Reduced 22.68%	3,361 $263,000
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $84,880 - $92,926	-1,161 Reduced 21.08%	4,347 $347,000
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $921 - $1,056	14 Added 0.25%	5,508 $415,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $51,420 - $55,844	-750 Reduced 12.01%	5,494 $378,000
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $706 - $739	10 Added 0.16%	6,244 $452,000
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $109,196 - $119,041	1,649 Added 35.97%	6,234 $445,000
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $129,971 - $158,154	-2,333 Reduced 33.72%	4,585 $300,000
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $226,936 - $272,781	4,086 Added 144.28%	6,918 $387,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $28,280 - $34,311	460 Added 19.39%	2,832 $177,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $808,496 - $963,567	-12,096 Reduced 83.61%	2,372 $175,000
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $7,334 - $7,855	96 Added 0.67%	14,468 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $76 - $82	-1 Reduced 0.01%	14,372 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $945,301 - $1.01 Million	12,299 Added 593.01%	14,373 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $57,952 - $69,402	944 Added 83.54%	2,074 $151,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $416,640 - $449,508	-6,819 Reduced 85.78%	1,130 $72,000
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $427,356 - $542,801	-8,396 Reduced 51.37%	7,949 $484,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $1.44 Million - $2.18 Million	-31,009 Reduced 65.48%	16,345 $874,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $1.27 Million - $1.4 Million	20,149 Added 74.06%	47,354 $3.29 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $114,385 - $124,424	-1,866 Reduced 6.42%	27,205 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $2,599 - $2,746	-41 Reduced 0.14%	29,071 $1.91 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $110,447 - $124,659	-1,900 Reduced 6.13%	29,112 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $20,594 - $24,641	-362 Reduced 1.15%	31,012 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $292,864 - $308,754	4,476 Added 16.64%	31,374 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $29,393 - $31,851	443 Added 1.67%	26,898 $1.8 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $168,627 - $186,770	2,482 Added 10.35%	26,455 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $1.14 Million - $1.18 Million	16,681 Added 228.76%	23,973 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $662,439 - $683,293	-9,978 Reduced 57.78%	7,292 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,270	17,270 $1.13 Million

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
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