Trek Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trek Financial, LLC holds 52,443 shares of EFA stock, worth $4.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,443

Previous 54,819 4.33%

Holding current value

$4.04 Million

Previous $4.29 Million 2.14%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $178,960 - $200,463	-2,376 Reduced 4.33%	52,443 $4.39 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $62,545 - $67,535	-822 Reduced 1.48%	54,819 $4.29 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $829,652 - $908,293	11,348 Added 25.62%	55,641 $4.44 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $156,435 - $179,316	-2,376 Reduced 5.09%	44,293 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $88,236 - $95,830	-1,287 Reduced 2.68%	46,669 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $1.77 Million - $1.85 Million	24,991 Added 108.82%	47,956 $3.48 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $1.52 Million - $1.66 Million	22,965 New	22,965 $1.64 Million
Q4 2019 Feb 19, 2020	SELL	$63.25 - $69.66 $18.1 Million - $19.9 Million	-285,651 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $4.53 Million - $4.93 Million	-73,872 Reduced 20.55%	285,651 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $16.2 Million - $17.1 Million	255,991 Added 247.26%	359,523 $23.6 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $1.88 Million - $2.12 Million	32,268 Added 45.28%	103,532 $6.72 Million
Q4 2018 Mar 14, 2019	BUY	$56.89 - $68.07 $4.05 Million - $4.85 Million	71,264 New	71,264 $4.19 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

More about EFA

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Trek Financial, LLC Ishares Tr Msci Eafe ETF Transaction History