Summit Financial Strategies, Inc. Ishares Tr Msci Eafe ETF Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 61,785 shares of EFA stock, worth $4.68 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

61,785

Previous 63,851 3.24%

Holding current value

$4.68 Million

Previous $5 Million 3.32%

% of portfolio

0.63%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $155,611 - $174,308	-2,066 Reduced 3.24%	61,785 $5.17 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $117,787 - $127,183	-1,548 Reduced 2.37%	63,851 $5 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $51,103 - $55,947	-699 Reduced 1.06%	65,399 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $74,399 - $85,281	1,130 Added 1.74%	66,098 $4.98 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $34,897 - $37,900	-509 Reduced 0.78%	64,968 $4.48 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $171,869 - $179,724	-2,432 Reduced 3.58%	65,477 $4.75 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $68,868 - $75,077	-1,040 Reduced 1.51%	67,909 $4.86 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $1.18 Million - $1.44 Million	-21,172 Reduced 23.49%	68,949 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $8.35 Million - $10 Million	-150,357 Reduced 62.52%	90,121 $5.05 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $195,137 - $236,748	-3,174 Reduced 1.3%	240,478 $15 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $40,772 - $48,592	610 Added 0.25%	243,652 $17.9 Million
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $358,010 - $383,455	4,686 Added 1.97%	243,042 $19.1 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $806,681 - $861,543	10,490 Added 4.6%	238,356 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $3.58 Million - $3.82 Million	46,640 Added 25.74%	227,866 $18 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $344,359 - $365,908	4,757 Added 2.7%	181,226 $13.8 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $122,780 - $147,040	-2,000 Reduced 1.12%	176,469 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $89,267 - $96,309	-1,461 Reduced 0.81%	178,469 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $339,503 - $431,215	-6,670 Reduced 3.57%	179,930 $11 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $788,361 - $1.19 Million	16,954 Added 9.99%	186,600 $9.98 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $235,732 - $259,622	-3,727 Reduced 2.15%	169,646 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $123,029 - $133,826	-2,007 Reduced 1.14%	173,373 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $52,558 - $55,534	829 Added 0.47%	175,380 $11.5 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $110,795 - $125,052	1,906 Added 1.1%	174,551 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $640,410 - $766,263	11,257 Added 6.98%	172,645 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $362,089 - $381,735	5,534 Added 3.55%	161,388 $11 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $62,236 - $67,442	938 Added 0.61%	155,854 $10.4 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $199,607 - $221,084	-2,938 Reduced 1.86%	154,916 $10.8 Million
Q4 2017 Jan 29, 2018	SELL	$68.42 - $70.8 $161,402 - $167,017	-2,359 Reduced 1.47%	157,854 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $10.6 Million - $11 Million	160,213	160,213 $11 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Summit Financial Strategies, Inc. Ishares Tr Msci Eafe ETF Transaction History