Snowden Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 70,945 shares of EFA stock, worth $5.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,945

Previous 75,375 5.88%

Holding current value

$5.95 Million

Previous $6.02 Million 7.68%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $337,078 - $363,968	-4,430 Reduced 5.88%	70,945 $5.56 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $92,264 - $101,010	1,262 Added 1.7%	75,375 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $239,065 - $274,031	-3,631 Reduced 4.67%	74,113 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $792,485 - $860,683	-11,559 Reduced 12.94%	77,744 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $393,490 - $411,475	5,568 Added 6.65%	89,303 $6.47 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1.04 Million - $1.13 Million	-15,721 Reduced 15.81%	83,735 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1.1 Million - $1.34 Million	19,806 Added 24.87%	99,456 $6.53 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $674,811 - $811,134	12,150 Added 18.0%	79,650 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $46,294 - $56,166	753 Added 1.13%	67,500 $4.22 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $4.35 Million - $5.18 Million	65,006 Added 3733.83%	66,747 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $133,012 - $142,466	1,741 New	1,741 $136,000
Q3 2021 Feb 05, 2024	SELL	$76.9 - $82.13 $4.93 Million - $5.26 Million	-64,054 Reduced 82.39%	13,690 $1.07 Billion
Q2 2021 Jan 08, 2024	BUY	$76.86 - $81.95 $546,705 - $582,910	7,113 Added 109.18%	13,628 $1.07 Billion
Q1 2021 Jan 08, 2024	BUY	$72.39 - $76.92 $59,432 - $63,151	821 Added 14.42%	6,515 $494 Million
Q4 2020 Jan 08, 2024	BUY	$61.39 - $73.52 $155,316 - $186,005	2,530 Added 79.96%	5,694 $415 Million
Q3 2020 Jan 08, 2024	BUY	$61.1 - $65.92 $193,320 - $208,570	3,164 New	3,164 $201 Million
Q2 2020 Jan 08, 2024	SELL	$50.9 - $64.65 $631,618 - $802,241	-12,409 Closed	0 $0
Q1 2020 Jan 08, 2024	BUY	$46.5 - $70.38 $8,184 - $12,386	176 Added 1.44%	12,409 $663 Million
Q4 2019 Jan 30, 2024	BUY	$63.25 - $69.66 $513,843 - $565,917	8,124 Added 197.71%	12,233 $849 Million
Q4 2019 Jan 08, 2024	BUY	$63.25 - $69.66 $513,843 - $565,917	8,124 Added 197.71%	12,233 $849 Million
Q3 2019 Jan 08, 2024	SELL	$61.3 - $66.68 $551 - $600	-9 Reduced 0.22%	4,109 $268 Million
Q2 2019 Jan 30, 2024	SELL	$63.4 - $66.99 $4.67 Million - $4.93 Million	-73,635 Reduced 94.71%	4,109 $270 Million
Q2 2019 Jan 08, 2024	BUY	$63.4 - $66.99 $19,590 - $20,699	309 Added 8.11%	4,118 $271 Million
Q1 2019 Jan 08, 2024	SELL	$58.13 - $65.61 $73,476 - $82,931	-1,264 Reduced 24.92%	3,809 $247 Million
Q4 2018 Jan 08, 2024	BUY	$56.89 - $68.07 $5,745 - $6,875	101 Added 2.03%	5,073 $298 Million
Q3 2018 Jan 08, 2024	BUY	$65.43 - $68.98 $325,317 - $342,968	4,972 New	4,972 $338 Million
Q2 2018 Jan 08, 2024	SELL	$66.35 - $71.9 $210,130 - $227,707	-3,167 Closed	0 $0
Q1 2018 Jan 08, 2024	SELL	$67.94 - $75.25 $53,264 - $58,996	-784 Reduced 19.84%	3,167 $221 Million
Q4 2017 Jan 08, 2024	BUY	$68.42 - $70.8 $270,327 - $279,730	3,951 New	3,951 $278 Million
Q3 2017 Jan 08, 2024	SELL	$66.39 - $68.48 $234,157 - $241,528	-3,527 Closed	0 $0
Q2 2017 Jan 08, 2024	SELL	N/A	-74,217	3,527 $230 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Snowden Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History