Smith Anglin Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 27,137 shares of EFA stock, worth $2.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,137

Previous 27,077 0.22%

Holding current value

$2.13 Million

Previous $2.04 Million 6.23%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $4,386 - $4,802	60 Added 0.22%	27,137 $2.17 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $45,297 - $51,923	-688 Reduced 2.48%	27,077 $2.04 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $101,811 - $110,573	-1,485 Reduced 5.08%	27,765 $1.91 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $174,908 - $182,902	-2,475 Reduced 7.8%	29,250 $2.12 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $180,846 - $197,150	-2,731 Reduced 7.93%	31,725 $2.27 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $3,980 - $4,609	68 Added 0.2%	34,456 $2.26 Million
Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $14,019 - $16,489	-247 Reduced 0.71%	34,388 $1.93 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $347,116 - $421,135	-5,646 Reduced 14.02%	34,635 $2.16 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $5,614 - $6,691	84 Added 0.21%	40,281 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $53,556 - $57,362	701 Added 1.77%	40,197 $3.16 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $35,739 - $38,106	-465 Reduced 1.16%	39,496 $3.12 Million
Q1 2021 Jul 08, 2021	BUY	$72.39 - $76.92 $72,390 - $76,920	1,000 Added 2.57%	39,961 $3.03 Million
Q4 2020 Jul 08, 2021	BUY	$61.39 - $73.52 $2.39 Million - $2.86 Million	38,961 New	38,961 $2.84 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Smith Anglin Financial, LLC Ishares Tr Msci Eafe ETF Transaction History