Summit Trail Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 281,306 shares of EFA stock, worth $23.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

281,306

Previous 256,664 9.6%

Holding current value

$23.7 Million

Previous $20.5 Million 7.5%

% of portfolio

0.59%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.88 Million - $2.02 Million	24,642 Added 9.6%	281,306 $22 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $1.52 Million - $1.67 Million	20,817 Added 8.83%	256,664 $20.5 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $594,337 - $681,267	-9,027 Reduced 3.69%	235,847 $17.8 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $448,999 - $487,638	-6,549 Reduced 2.6%	244,874 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $581,826 - $608,418	-8,233 Reduced 3.17%	251,423 $18.2 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $5.03 Million - $5.48 Million	-75,912 Reduced 22.62%	259,656 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $3.09 Million - $3.77 Million	-55,542 Reduced 14.2%	335,568 $22 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $4.55 Million - $5.47 Million	-81,930 Reduced 17.32%	391,110 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $14.7 Million - $17.9 Million	239,815 Added 102.83%	473,040 $29.6 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $9.07 Million - $10.8 Million	135,707 Added 139.16%	233,225 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $162,350 - $173,888	2,125 Added 2.23%	97,518 $7.69 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $6.5 Million - $6.94 Million	84,511 Added 776.61%	95,393 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $2,305 - $2,458	30 Added 0.28%	10,882 $858,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $120,963 - $128,533	-1,671 Reduced 13.34%	10,852 $823,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $135,426 - $162,185	-2,206 Reduced 14.98%	12,523 $914,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $899,941 - $970,935	14,729 New	14,729 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $932,202 - $1.01 Million	-15,257 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $2.14 Million - $2.72 Million	-42,005 Reduced 73.36%	15,257 $929,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $2.66 Million - $4.03 Million	57,262 New	57,262 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3.12 Million - $3.43 Million	-49,278 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $75,215 - $81,816	1,227 Added 2.55%	49,278 $3.21 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $684,656 - $723,425	10,799 Added 28.99%	48,051 $3.16 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $2.17 Million - $2.44 Million	37,252 New	37,252 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $11.2 Million - $12.2 Million	-169,479 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$67.94 - $75.25 $499 Million - $553 Million	-7,351,175 Reduced 97.75%	169,479 $7.52 Million
Q1 2018 May 21, 2018	BUY	$67.94 - $75.25 $502 Million - $556 Million	7,384,919 Added 5440.69%	7,520,654 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $9.29 Million - $9.61 Million	135,735	135,735 $10 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History