Thoroughbred Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,196 shares of EFA stock, worth $773,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,196

Previous 11,752 13.24%

Holding current value

$773,468

Previous $920,000 7.39%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $117,197 - $131,279	-1,556 Reduced 13.24%	10,196 $852,000
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $440,485 - $475,624	5,789 Added 97.08%	11,752 $920,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1.43 Million - $1.56 Million	-19,551 Reduced 76.63%	5,963 $476,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1.29 Million - $1.48 Million	19,589 Added 330.62%	25,514 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $15,151 - $16,455	221 Added 3.87%	5,925 $408,000
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $28,342 - $30,897	428 Added 8.11%	5,704 $407,000
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $24,066 - $29,285	-432 Reduced 7.57%	5,276 $346,000
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $13,496 - $16,222	-243 Reduced 4.08%	5,708 $319,000
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $4,672 - $5,668	76 Added 1.29%	5,951 $371,000
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $33,386 - $35,759	-437 Reduced 6.92%	5,875 $462,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $4,075 - $4,352	53 Added 0.85%	6,312 $492,000
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $812,333 - $866,129	-10,569 Reduced 62.81%	6,259 $494,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $27,435 - $29,152	-379 Reduced 2.2%	16,828 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1.06 Million - $1.27 Million	17,207 New	17,207 $1.26 Million

Others Institutions Holding EFA

# of Institutions

2,119

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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Thoroughbred Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History