Simpli Fi, Inc. Ishares Tr Msci Eafe ETF Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

A detailed history of Simpli Fi, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Simpli Fi, Inc. holds 6,830 shares of EFA stock, worth $526,456. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,830

Previous 8,462 19.29%

Holding current value

$526,456

Previous $662,000 13.75%

% of portfolio

0.26%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $122,922 - $137,691	-1,632 Reduced 19.29%	6,830 $571,000
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $46,795 - $50,528	615 Added 7.84%	8,462 $662,000
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $401,520 - $439,579	-5,492 Reduced 41.17%	7,847 $626,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $45,181 - $49,069	659 Added 5.2%	13,339 $919,000
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $2,049 - $2,143	29 Added 0.23%	12,680 $919,000
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $79,927 - $87,133	-1,207 Reduced 8.71%	12,651 $904,000
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $141,057 - $171,644	-2,532 Reduced 15.45%	13,858 $0
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $62,982 - $75,705	1,134 Added 7.43%	16,390 $918,000
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $27,420 - $33,267	446 Added 3.01%	15,256 $953,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $4,678 - $5,576	-70 Reduced 0.47%	14,810 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $24,830 - $26,594	325 Added 2.23%	14,880 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $16,994 - $18,150	221 Added 1.54%	14,555 $1.14 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $135,657 - $144,641	-1,765 Reduced 10.96%	14,334 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $24,033 - $25,537	-332 Reduced 2.02%	16,099 $1.22 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $83,367 - $99,840	-1,358 Reduced 7.63%	16,431 $1.2 Million
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $201,507 - $217,404	3,298 Added 22.76%	17,789 $1.13 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $22,548 - $28,639	443 Added 3.15%	14,491 $882,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $69,843 - $105,710	-1,502 Reduced 9.66%	14,048 $751,000
Q4 2019 Jan 15, 2020	BUY	$63.25 - $69.66 $29,917 - $32,949	473 Added 3.14%	15,550 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $55,660 - $60,545	-908 Reduced 5.68%	15,077 $983,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $62,766 - $66,320	990 Added 6.6%	15,985 $1.05 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $102,134 - $115,276	1,757 Added 13.27%	14,995 $973,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $1.36 Million - $1.63 Million	-23,973 Reduced 64.42%	13,238 $778,000
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $8.29 Million - $8.73 Million	-126,627 Reduced 77.29%	37,211 $2.53 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $470,355 - $509,699	7,089 Added 4.52%	163,838 $11 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $65,697 - $72,766	967 Added 0.62%	156,749 $10.9 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $10.7 Million - $11 Million	155,782	155,782 $11 Million

Others Institutions Holding EFA

# of Institutions

2,118

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
Industry ETFs

More about EFA

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