Trinity Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 18,864 shares of EFA stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,864

Previous 16,556 13.94%

Holding current value

$1.55 Million

Previous $1.38 Million 3.03%

% of portfolio

0.55%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$75.1 - $82.99 $173,330 - $191,540	2,308 Added 13.94%	18,864 $1.43 Million
Q3 2024 Oct 03, 2024	SELL	$75.32 - $84.37 $75,320 - $84,370	-1,000 Reduced 5.7%	16,556 $1.38 Million
Q2 2024 Jul 10, 2024	BUY	$76.09 - $82.16 $3,880 - $4,190	51 Added 0.29%	17,556 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $133,425 - $146,073	-1,825 Reduced 9.44%	17,505 $1.4 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $76,901 - $88,148	-1,168 Reduced 5.7%	19,330 $1.46 Million
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $59,990 - $65,152	-875 Reduced 4.09%	20,498 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $63,461 - $66,362	898 Added 4.39%	21,373 $1.55 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $137,770 - $167,644	-2,473 Reduced 10.78%	20,475 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $11,996 - $14,420	-216 Reduced 0.93%	22,948 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $327,073 - $396,818	-5,320 Reduced 18.68%	23,164 $1.45 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $268,897 - $320,472	4,023 Added 16.45%	28,484 $2.1 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $1.89 Million - $2.03 Million	-24,803 Reduced 50.35%	24,461 $1.93 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $112,812 - $120,484	1,467 Added 3.07%	49,264 $7.55 Million
Q2 2021 Oct 20, 2021	SELL	$76.86 - $81.95 $380,764 - $405,980	-4,954 Reduced 9.39%	47,797 $7.26 Million
Q1 2021 Oct 20, 2021	BUY	$72.39 - $76.92 $2.35 Million - $2.5 Million	32,449 Added 159.83%	52,751 $7.28 Million
Q4 2020 Oct 20, 2021	BUY	$61.39 - $73.52 $1.25 Million - $1.49 Million	20,302 New	20,302 $1.48 Million

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Trinity Financial Advisors LLC Ishares Tr Msci Eafe ETF Transaction History