Soltis Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 8,069 shares of EFA stock, worth $607,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,069

Previous 6,311 27.86%

Holding current value

$607,999

Previous $494,000 36.44%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$75.32 - $84.37 $132,412 - $148,322	1,758 Added 27.86%	8,069 $674,000
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $87,046 - $93,991	1,144 Added 22.14%	6,311 $494,000
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $11,990 - $13,126	164 Added 3.28%	5,167 $412,000
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $5,069 - $5,811	77 Added 1.56%	5,003 $376,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $61,086 - $66,343	-891 Reduced 15.32%	4,926 $339,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $73,638 - $77,003	1,042 Added 21.82%	5,817 $421,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $36,545 - $44,470	-656 Reduced 12.08%	4,775 $313,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $36,545 - $43,928	658 Added 13.79%	5,431 $304,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $17,091 - $20,736	278 Added 6.18%	4,773 $298,000
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $28,072 - $33,457	-420 Reduced 8.55%	4,495 $331,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $44,159 - $47,297	578 Added 13.33%	4,915 $387,000
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $2,460 - $2,628	32 Added 0.74%	4,337 $338,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $22,596 - $24,093	294 Added 7.33%	4,305 $340,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $634,136 - $673,819	-8,760 Reduced 68.59%	4,011 $304,000
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $32,536 - $38,965	530 Added 4.33%	12,771 $932,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $187,943 - $202,769	-3,076 Reduced 20.08%	12,241 $779,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $162,829 - $206,815	-3,199 Reduced 17.28%	15,317 $932,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $289,509 - $438,185	-6,226 Reduced 25.16%	18,516 $990,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1.56 Million - $1.72 Million	24,742 New	24,742 $1.72 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History