Sovereign Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 14,833 shares of EFA stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,833

Previous 13,674 8.48%

Holding current value

$1.22 Million

Previous $1.14 Million 1.92%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $87,040 - $96,185	1,159 Added 8.48%	14,833 $1.12 Million
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $28,169 - $31,554	-374 Reduced 2.66%	13,674 $1.14 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $20,848 - $22,511	-274 Reduced 1.91%	14,048 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $186,919 - $214,259	2,839 Added 24.72%	14,322 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $2,536 - $2,755	-37 Reduced 0.32%	11,483 $791,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $170,385 - $178,172	-2,411 Reduced 17.31%	11,520 $835,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $230,511 - $251,293	-3,481 Reduced 19.99%	13,931 $996,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $591,863 - $720,200	10,624 Added 156.51%	17,412 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $69,647 - $83,717	-1,254 Reduced 15.59%	6,788 $380,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $75,804 - $91,969	1,233 Added 18.11%	8,042 $503,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $33,954 - $40,467	-508 Reduced 6.94%	6,809 $501,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $200,244 - $214,476	2,621 Added 55.81%	7,317 $576,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $121,886 - $130,176	-1,585 Reduced 25.23%	4,696 $366,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $23,020 - $24,460	318 Added 5.33%	6,281 $477,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $366,068 - $438,399	5,963 New	5,963 $435,000

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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Sovereign Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History