Steward Partners Investment Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 197,261 shares of EFA stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

197,261

Previous 199,554 1.15%

Holding current value

$15.8 Million

Previous $15.9 Million 3.04%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $174,474 - $188,392	-2,293 Reduced 1.15%	197,261 $15.5 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $1.47 Million - $1.61 Million	-20,152 Reduced 9.17%	199,554 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $583,605 - $668,966	8,864 Added 4.2%	219,706 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.77 Million - $1.92 Million	25,751 Added 13.91%	210,842 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $652,284 - $682,097	9,230 Added 5.25%	185,091 $13.4 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $3.85 Million - $4.2 Million	-58,134 Reduced 24.84%	175,861 $12.6 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $964,117 - $1.17 Million	17,306 Added 7.99%	233,995 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $548,401 - $659,188	-9,874 Reduced 4.36%	216,689 $12.1 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $929,639 - $1.13 Million	-15,121 Reduced 6.26%	226,563 $14.2 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $515,536 - $614,417	7,713 Added 3.3%	241,684 $17.8 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $901,367 - $965,430	11,798 Added 5.31%	233,971 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $195,402 - $208,692	2,541 Added 1.16%	222,173 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $1.91 Million - $2.04 Million	-24,854 Reduced 10.17%	219,632 $17.3 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $3.24 Million - $3.44 Million	44,717 Added 22.38%	244,486 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $231,010 - $276,655	-3,763 Reduced 1.85%	199,769 $14.6 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $325,601 - $351,287	-5,329 Reduced 2.55%	203,532 $13 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $170,107 - $216,060	-3,342 Reduced 1.57%	208,861 $12.7 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $204,553 - $309,601	-4,399 Reduced 2.03%	212,203 $11.3 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $289,558 - $318,903	4,578 Added 2.16%	216,602 $15 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $1.12 Million - $1.22 Million	18,323 Added 9.46%	212,024 $13.8 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $47,359 - $50,041	-747 Reduced 0.38%	193,701 $12.7 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $942,403 - $1.06 Million	16,212 Added 9.1%	194,448 $12.6 Million
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $1.39 Million - $1.66 Million	24,391 Added 15.85%	178,236 $10.5 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $1.46 Million - $1.54 Million	22,289 Added 16.94%	153,845 $10.5 Million
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $359,351 - $389,410	-5,416 Reduced 3.95%	131,556 $8.81 Million
Q1 2018 Apr 20, 2018	BUY	$67.94 - $75.25 $867,389 - $960,716	12,767 Added 10.28%	136,972 $9.54 Million
Q4 2017 Jan 19, 2018	BUY	$68.42 - $70.8 $127,740 - $132,183	1,867 Added 1.53%	124,205 $8.73 Million
Q3 2017 Nov 22, 2017	BUY	$66.39 - $68.48 $89,825 - $92,653	1,353 Added 1.12%	122,338 $8.38 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-568 Reduced 0.47%	120,985 $7.89 Million
Q1 2017 Nov 22, 2017	BUY	N/A	121,553	121,553 $7.57 Million

Others Institutions Holding EFA

# of Institutions

2,110

Shares Held

565M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History