Spotlight Asset Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 45,401 shares of EFA stock, worth $4.04 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

45,401

Previous 48,540 6.47%

Holding current value

$4.04 Million

Previous $3.88 Million 8.26%

% of portfolio

2.55%

Previous 2.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $238,846 - $257,900	-3,139 Reduced 6.47%	45,401 $3.56 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $1.65 Million - $1.8 Million	-22,543 Reduced 31.71%	48,540 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2,056 - $2,233	30 Added 0.04%	71,083 $4.9 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $275,966 - $288,579	-3,905 Reduced 5.21%	71,053 $5.15 Million
Q3 2022 Nov 18, 2022	SELL	$55.54 - $66.76 $3.36 Million - $4.04 Million	-60,489 Reduced 44.66%	74,958 $0
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $4.64 Million - $4.96 Million	-60,387 Reduced 30.84%	135,447 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $161,713 - $172,422	2,104 Added 1.09%	195,834 $15.4 Million
Q1 2021 Apr 07, 2021	SELL	$72.39 - $76.92 $3.35 Million - $3.56 Million	-46,233 Reduced 19.27%	193,730 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $90,366 - $108,221	1,472 Added 0.62%	239,963 $17.5 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $423,850 - $457,287	6,937 Added 3.0%	238,491 $15.2 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $729,142 - $926,111	-14,325 Reduced 5.83%	231,554 $14.1 Million
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $486,901 - $736,948	-10,471 Reduced 4.08%	245,879 $13.1 Million
Q4 2019 Apr 13, 2020	BUY	$63.25 - $69.66 $16.2 Million - $17.9 Million	256,350 New	256,350 $14.2 Million

Others Institutions Holding EFA

# of Institutions

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Spotlight Asset Group, Inc. Ishares Tr Msci Eafe ETF Transaction History