Sound Income Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 32,137 shares of EFA stock, worth $2.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,137

Previous 31,725 1.3%

Holding current value

$2.48 Million

Previous $2.49 Million 8.13%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.32 - $84.37 $31,031 - $34,760	412 Added 1.3%	32,137 $2.69 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $2.4 Million - $2.59 Million	31,534 Added 16509.95%	31,725 $2.49 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $263 - $301	4 Added 2.14%	191 $14,000
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $12,383 - $13,499	187 New	187 $13,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $152,716 - $185,281	2,484 Added 1113.9%	2,707 $169,000
Q1 2022 Apr 11, 2022	BUY	$66.84 - $79.66 $13,568 - $16,170	203 Added 1015.0%	223 $16,000
Q4 2021 Jan 13, 2022	SELL	$76.4 - $81.83 $13,140 - $14,074	-172 Reduced 89.58%	20 $2,000
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $13,226 - $14,126	172 Added 860.0%	192 $15,000
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $1,222 - $1,318	-20 Reduced 50.0%	20 $1,000
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $1,395 - $2,111	-30 Reduced 42.86%	40 $2,000
Q1 2019 Apr 04, 2019	SELL	$58.13 - $65.61 $22,147 - $24,997	-381 Reduced 84.48%	70 $5,000
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $24,519 - $29,338	431 Added 2155.0%	451 $27,000
Q3 2018 Oct 03, 2018	SELL	$65.43 - $68.98 $2,617 - $2,759	-40 Reduced 66.67%	20 $1,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1,358 - $1,505	20 Added 50.0%	60 $4,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $2,736 - $2,832	40	40 $3,000

Others Institutions Holding EFA

# of Institutions

2,115

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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Sound Income Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History