Tap Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 67,980 shares of EFA stock, worth $5.24 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

67,980

Previous 67,952 0.04%

Holding current value

$5.24 Million

Previous $5.32 Million 6.82%

% of portfolio

1.17%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$75.32 - $84.37 $2,108 - $2,362	28 Added 0.04%	67,980 $5.69 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $43,447 - $46,913	571 Added 0.85%	67,952 $5.32 Million
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $48,545 - $53,146	664 Added 1.0%	67,381 $5.38 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $1.16 Million - $1.33 Million	17,576 Added 35.77%	66,717 $5.03 Million
Q3 2023 Dec 05, 2023	BUY	$68.56 - $74.46 $83,986 - $91,213	1,225 Added 2.56%	49,141 $3.39 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $159,784 - $167,087	-2,261 Reduced 4.51%	47,916 $3.47 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $82,245 - $89,659	-1,242 Reduced 2.42%	50,177 $3.59 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $136,768 - $166,424	-2,455 Reduced 4.56%	51,419 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $1.91 Million - $2.29 Million	-34,366 Reduced 38.95%	53,874 $3.02 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $1.91 Million - $2.32 Million	-31,054 Reduced 26.03%	88,240 $5.51 Million
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $340,482 - $405,788	5,094 Added 4.46%	119,294 $8.78 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $511,650 - $548,015	6,697 Added 6.23%	114,200 $8.99 Million
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $358,200 - $382,561	4,658 Added 4.53%	107,503 $8.39 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $764,218 - $814,828	9,943 Added 10.7%	102,845 $8.11 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $880,479 - $935,577	12,163 Added 15.06%	92,902 $7.05 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $617,890 - $739,978	-10,065 Reduced 11.08%	80,739 $5.89 Million
Q3 2020 Oct 20, 2020	BUY	$61.1 - $65.92 $1.9 Million - $2.05 Million	31,118 Added 52.14%	90,804 $5.78 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $3.04 Million - $3.86 Million	59,686 New	59,686 $3.63 Million

Others Institutions Holding EFA

# of Institutions

2,115

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

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Tap Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History