Successful Portfolios LLC Ishares Tr Msci Eafe ETF Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 2,722 shares of EFA stock, worth $212,071. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,742 0.73%

Holding current value

$212,071

Previous $214,000 6.07%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.32 - $84.37 $1,506 - $1,687	-20 Reduced 0.73%	2,722 $227,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $2,510 - $2,711	-33 Reduced 1.19%	2,742 $214,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $78,447 - $85,882	-1,073 Reduced 27.88%	2,775 $221,000
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $253,352 - $290,408	3,848 New	3,848 $289,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $47,066 - $49,217	-666 Reduced 19.13%	2,816 $204,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $8,939 - $9,745	-135 Reduced 3.73%	3,482 $249,000
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $26,852 - $32,674	-482 Reduced 11.76%	3,617 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $111 - $133	2 Added 0.05%	4,099 $230,000
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $27,973 - $33,938	-455 Reduced 10.0%	4,097 $256,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $4,144 - $4,938	-62 Reduced 1.34%	4,552 $335,000
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $2,215 - $2,373	-29 Reduced 0.62%	4,614 $363,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $1,289 - $1,543	-21 Reduced 0.45%	4,643 $339,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $4,733 - $6,012	-93 Reduced 1.96%	4,664 $284,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $53,614 - $81,148	-1,153 Reduced 19.51%	4,757 $254,000
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $8,918 - $9,822	-141 Reduced 2.33%	5,910 $410,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $60,417 - $72,290	-1,062 Reduced 14.93%	6,051 $356,000
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $11,450 - $12,071	-175 Reduced 2.4%	7,113 $484,000
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $4,511 - $4,889	-68 Reduced 0.92%	7,288 $488,000
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $5,639 - $6,245	83 Added 1.14%	7,356 $513,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $497,618 - $514,928	7,273	7,273 $511,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Successful Portfolios LLC Ishares Tr Msci Eafe ETF Transaction History