Tfg Advisers LLC Ishares Tr Msci Eafe ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 9,067 shares of EFA stock, worth $702,692. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,067

Previous 9,121 0.59%

Holding current value

$702,692

Previous $714,000 6.16%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $4,067 - $4,555	-54 Reduced 0.59%	9,067 $758,000
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $9,435 - $10,187	124 Added 1.38%	9,121 $714,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $3,874 - $4,242	-53 Reduced 0.59%	8,997 $718,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $22,780 - $26,112	346 Added 3.98%	9,050 $681,000
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $4,662 - $5,063	-68 Reduced 0.78%	8,704 $599,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $8,268 - $8,646	-117 Reduced 1.32%	8,772 $635,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $14,435 - $15,737	-218 Reduced 2.39%	8,889 $635,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $31,309 - $38,097	-562 Reduced 5.81%	9,107 $597,000
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $38,933 - $46,798	-701 Reduced 6.76%	9,669 $542,000
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $16,476 - $19,990	268 Added 2.65%	10,370 $648,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $10,560 - $12,586	158 Added 1.59%	10,102 $743,000
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $34,074 - $36,496	446 Added 4.7%	9,944 $782,000
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $20,993 - $22,421	273 Added 2.96%	9,498 $741,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $3,074 - $3,278	40 Added 0.44%	9,225 $728,000
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $6,691 - $8,013	109 Added 1.2%	9,185 $670,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $29,450 - $31,773	-482 Reduced 5.04%	9,076 $577,000
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $20,970 - $26,635	412 Added 4.5%	9,558 $581,000
Q1 2020 Apr 24, 2020	BUY	$46.5 - $70.38 $790 - $1,196	17 Added 0.19%	9,146 $488,000
Q4 2019 Mar 16, 2020	BUY	$63.25 - $69.66 $17,646 - $19,435	279 Added 3.15%	9,129 $633,000
Q3 2019 May 01, 2020	BUY	$61.3 - $66.68 $18,941 - $20,604	309 Added 3.62%	8,850 $577,000
Q2 2019 May 01, 2020	BUY	$63.4 - $66.99 $52,305 - $55,266	825 Added 10.69%	8,541 $561,000
Q1 2019 Apr 30, 2020	BUY	$58.13 - $65.61 $33,599 - $37,922	578 Added 8.1%	7,716 $500,000
Q4 2018 Apr 29, 2020	BUY	$56.89 - $68.07 $406,080 - $485,883	7,138 New	7,138 $419,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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