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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,115
Shares Held
572M
Call Options Held
64.8M
Put Options Held
97.2M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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