Truefg, LLC Ishares Tr Msci Eafe ETF Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Truefg, LLC holds 11,195 shares of EFA stock, worth $867,612. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,195

Previous 11,031 1.49%

Holding current value

$867,612

Previous $864,000 8.33%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $12,352 - $13,836	164 Added 1.49%	11,195 $936,000
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $7,609 - $8,216	100 Added 0.91%	11,031 $864,000
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $8,553 - $9,364	117 Added 1.08%	10,931 $872,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $10,468 - $11,999	159 Added 1.49%	10,814 $814,000
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $15,768 - $17,125	230 Added 2.21%	10,655 $734,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $9,893 - $10,346	140 Added 1.36%	10,425 $755,000
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $146,743 - $159,973	2,216 Added 27.46%	10,285 $735,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $11,086 - $13,490	199 Added 2.53%	8,069 $529,000
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $16,273 - $19,560	293 Added 3.87%	7,870 $441,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $4,549 - $5,519	74 Added 0.99%	7,577 $473,000
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $4,210 - $5,018	63 Added 0.85%	7,503 $552,000
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $9,626 - $10,310	126 Added 1.72%	7,440 $585,000
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $9,304 - $9,937	121 Added 1.68%	7,314 $589,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $6,302 - $6,719	82 Added 1.15%	7,193 $567,000
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $3,329 - $3,538	46 Added 0.65%	7,111 $540,000
Q4 2020 Jan 08, 2021	SELL	$61.39 - $73.52 $36,711 - $43,964	-598 Reduced 7.8%	7,065 $515,000
Q3 2020 Oct 07, 2020	SELL	$61.1 - $65.92 $8,309 - $8,965	-136 Reduced 1.74%	7,663 $488,000
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $105,210 - $133,631	2,067 Added 36.06%	7,799 $475,000
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $4,464 - $6,756	96 Added 1.7%	5,732 $306,000
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $356,477 - $392,603	5,636 New	5,636 $391,000

Others Institutions Holding EFA

# of Institutions

2,116

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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