Sterling Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 42,735 shares of EFA stock, worth $3.41 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

42,735

Previous 43,122 0.9%

Holding current value

$3.41 Million

Previous $3.44 Million 2.79%

% of portfolio

2.04%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $29,446 - $31,795	-387 Reduced 0.9%	42,735 $3.35 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $71,574 - $78,359	-979 Reduced 2.22%	43,122 $3.44 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $12,048 - $13,811	183 Added 0.42%	44,101 $3.32 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $4,799 - $5,212	-70 Reduced 0.16%	43,918 $3.03 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $22,049 - $23,056	312 Added 0.71%	43,988 $3.19 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $144,823 - $157,879	-2,187 Reduced 4.77%	43,676 $3.12 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $19,275 - $23,455	-346 Reduced 0.75%	45,863 $0
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $31,824 - $38,253	-573 Reduced 1.22%	46,209 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $5,164 - $6,265	84 Added 0.18%	46,782 $2.92 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $19,650 - $23,420	-294 Reduced 0.63%	46,698 $3.44 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $99,931 - $107,033	-1,308 Reduced 2.71%	46,992 $3.7 Million
Q3 2021 Oct 18, 2021	SELL	$76.9 - $82.13 $41,372 - $44,185	-538 Reduced 1.1%	48,300 $3.77 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $16,909 - $18,029	-220 Reduced 0.45%	48,838 $3.85 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $37,208 - $39,536	-514 Reduced 1.04%	49,058 $3.72 Million
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $552 - $661	9 Added 0.02%	49,572 $3.62 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $36,049 - $38,892	-590 Reduced 1.18%	49,563 $3.16 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $118,037 - $149,923	-2,319 Reduced 4.42%	50,153 $3.05 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $16,414 - $24,844	-353 Reduced 0.67%	52,472 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $387,785 - $427,085	-6,131 Reduced 10.4%	52,825 $3.67 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $22,619 - $24,604	-369 Reduced 0.62%	58,956 $3.85 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $15,216 - $16,077	-240 Reduced 0.4%	59,325 $3.9 Million
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $58,420 - $65,938	-1,005 Reduced 1.66%	59,565 $3.86 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $16,099 - $19,263	-283 Reduced 0.47%	60,570 $3.56 Million
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $28,331 - $29,868	-433 Reduced 0.71%	60,853 $4.14 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $70,397 - $76,285	1,061 Added 1.76%	61,286 $4.1 Million
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $22,556 - $24,983	-332 Reduced 0.55%	60,225 $4.2 Million
Q4 2017 Jan 26, 2018	BUY	$68.42 - $70.8 $11,836 - $12,248	173 Added 0.29%	60,557 $4.26 Million
Q3 2017 Oct 20, 2017	SELL	$66.39 - $68.48 $67,651 - $69,781	-1,019 Reduced 1.66%	60,384 $4.14 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $4.08 Million - $4.2 Million	61,403	61,403 $4 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Sterling Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History