Sunbelt Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 9,016 shares of EFA stock, worth $717,042. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,016

Previous 9,345 3.52%

Holding current value

$717,042

Previous $704,000 2.27%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $24,053 - $26,333	-329 Reduced 3.52%	9,016 $720,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2,436 - $2,792	-37 Reduced 0.39%	9,345 $704,000
Q3 2023 Dec 11, 2023	BUY	$68.56 - $74.46 $36,405 - $39,538	531 Added 6.0%	9,382 $646,000
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $5,582 - $5,838	79 Added 0.9%	8,851 $641,000
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $822,386 - $896,527	-12,419 Reduced 58.61%	8,772 $627,000

Q4 2022 Feb 08, 2023	SELL	$58.53 - $67.79 $5,735 - $6,643	-98 Reduced 0.46%	21,191 $1.39 Million
Q3 2022 Nov 21, 2022	BUY	$56.76 - $66.76 $27,244 - $32,044	480 Added 2.31%	21,289 $1.19 Million
Q2 2022 Oct 03, 2022	BUY	$61.48 - $74.59 $90,744 - $110,094	1,476 Added 7.63%	20,809 $1.3 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $11,295 - $13,462	169 Added 0.88%	19,333 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $178,394 - $191,073	-2,335 Reduced 10.86%	19,164 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $15,064 - $16,062	-196 Reduced 0.9%	21,499 $1.68 Million
Q1 2021 May 27, 2021	SELL	$72.39 - $76.92 $632,978 - $672,588	-8,744 Reduced 28.73%	21,695 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $36,281 - $43,450	591 Added 1.98%	30,439 $2.22 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $21,812 - $23,533	-357 Reduced 1.18%	29,848 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6.19 Million - $7.86 Million	-121,648 Reduced 80.11%	30,205 $1.84 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $5.2 Million - $7.87 Million	111,788 Added 279.02%	151,853 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $328,900 - $362,232	5,200 Added 14.91%	40,065 $238 Million
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $1.82 Million - $1.98 Million	29,731 Added 579.1%	34,865 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $16,040 - $16,948	253 Added 5.18%	5,134 $337,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $20,054 - $22,635	-345 Reduced 6.6%	4,881 $317,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $24,633 - $29,474	433 Added 9.03%	5,226 $307,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3,271 - $3,449	-50 Reduced 1.03%	4,793 $326,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $8,492 - $9,203	128 Added 2.71%	4,843 $324,000
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $65,833 - $72,917	969 Added 25.87%	4,715 $329,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $256,301 - $265,216	3,746	3,746 $263,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sunbelt Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History