Summit Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Financial, LLC holds 45,344 shares of EFA stock, worth $3.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,344

Previous 42,949 5.58%

Holding current value

$3.5 Million

Previous $3.36 Million 12.72%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $180,391 - $202,066	2,395 Added 5.58%	45,344 $3.79 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $2.09 Million - $2.26 Million	27,491 Added 177.84%	42,949 $3.36 Million
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $862,624 - $944,391	11,799 Added 322.47%	15,458 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $1,053 - $1,207	16 Added 0.44%	3,659 $275,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $25,161 - $27,326	367 Added 11.2%	3,643 $251,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $212 - $221	-3 Reduced 0.09%	3,276 $237,000
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $198 - $216	3 Added 0.09%	3,279 $234,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $182,505 - $222,080	3,276 New	3,276 $215,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $387,324 - $469,917	6,300 New	6,300 $393,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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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Summit Financial, LLC Ishares Tr Msci Eafe ETF Transaction History