Simon Quick Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 18,791 shares of EFA stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,791

Previous 19,047 1.34%

Holding current value

$1.5 Million

Previous $1.59 Million 10.8%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$75.1 - $82.99 $19,225 - $21,245	-256 Reduced 1.34%	18,791 $1.42 Million
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $70,574 - $79,054	937 Added 5.17%	19,047 $1.59 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $1,597 - $1,725	21 Added 0.12%	18,110 $1.42 Million
Q4 2023 Jan 16, 2024	SELL	$65.84 - $75.47 $42,335 - $48,527	-643 Reduced 3.43%	18,089 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $2,742 - $2,978	-40 Reduced 0.21%	18,732 $1.29 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $3,038 - $3,177	43 Added 0.23%	18,772 $1.36 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $1,920 - $2,093	29 Added 0.16%	18,729 $1.34 Million
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $43,453 - $52,876	-780 Reduced 4.0%	18,700 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $1.17 Million - $1.42 Million	19,051 Added 4440.79%	19,480 $1.27 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $66 - $79	1 Added 0.23%	429 $32,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $29,872 - $31,995	-391 Reduced 47.74%	428 $34,000
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $575,288 - $614,414	-7,481 Reduced 90.13%	819 $63,000
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $606,117 - $646,257	7,886 Added 1904.83%	8,300 $654,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $14,622 - $15,537	202 Added 95.28%	414 $31,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $122 - $147	2 Added 0.95%	212 $16,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $694,123 - $881,632	-13,637 Reduced 98.48%	210 $13,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $2.48 Million - $3.75 Million	-53,338 Reduced 79.39%	13,847 $740,000
Q4 2019 Jan 06, 2020	BUY	$63.25 - $69.66 $1.95 Million - $2.15 Million	30,859 Added 84.95%	67,185 $4.67 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $154,537 - $168,100	-2,521 Reduced 6.49%	36,326 $2.37 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $322,579 - $340,845	-5,088 Reduced 11.58%	38,847 $0
Q1 2019 Apr 16, 2019	SELL	$58.13 - $65.61 $15.1 Million - $17.1 Million	-260,353 Reduced 85.56%	43,935 $2.85 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $16.6 Million - $19.8 Million	291,003 Added 2190.46%	304,288 $17.9 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $59,410 - $62,633	908 Added 7.34%	13,285 $903,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $15,658 - $16,968	236 Added 1.94%	12,377 $828,000
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $824,859 - $913,610	12,141 New	12,141 $846,000
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $214,086 - $221,533	-3,129 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,129	3,129 $204,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History