Strategic Blueprint, LLC Ishares Tr Msci Eafe ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,536 shares of EFA stock, worth $379,481. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,693 3.35%

Holding current value

$379,481

Previous $392,000 12.76%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $11,790 - $13,029	-157 Reduced 3.35%	4,536 $342,000
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $69,294 - $77,620	-920 Reduced 16.39%	4,693 $392,000
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $1,369 - $1,478	-18 Reduced 0.32%	5,613 $439,000
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $171,808 - $188,094	2,350 Added 71.62%	5,631 $449,000
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $216,021 - $247,617	3,281 New	3,281 $247,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $896,808 - $1.09 Million	-14,587 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$66.84 - $79.66 $36,227 - $43,175	-542 Reduced 3.58%	14,587 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $802,200 - $859,215	10,500 Added 226.83%	15,129 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $242,927 - $259,448	3,159 Added 214.9%	4,629 $361,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $112,984 - $120,466	1,470 New	1,470 $115,000

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Strategic Blueprint, LLC Ishares Tr Msci Eafe ETF Transaction History