Tsfg, LLC Ishares Tr Msci Eafe ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tsfg, LLC holds 3,172 shares of EFA stock, worth $244,751. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,258 2.64%

Holding current value

$244,751

Previous $255,000 3.92%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $6,477 - $7,255	-86 Reduced 2.64%	3,172 $265,000
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $42,077 - $45,434	-553 Reduced 14.51%	3,258 $255,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $3,655 - $4,002	-50 Reduced 1.3%	3,811 $304,000
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $30,747 - $35,244	467 Added 13.76%	3,861 $291,000
Q2 2023 Jul 10, 2023	BUY	$70.67 - $73.9 $5,300 - $5,542	75 Added 2.26%	3,394 $246,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $2,185 - $2,382	-33 Reduced 0.98%	3,319 $237,000
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $27,242 - $33,149	-489 Reduced 12.73%	3,352 $220,000
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $1,221 - $1,468	-22 Reduced 0.57%	3,841 $215,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $156,097 - $189,384	2,539 Added 191.77%	3,863 $241,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $3,074 - $3,278	40 Added 3.12%	1,324 $104,000
Q2 2019 Jan 27, 2020	BUY	$63.4 - $66.99 $28,466 - $30,078	449 Added 53.77%	1,284 $84,000
Q1 2019 Jan 27, 2020	BUY	$58.13 - $65.61 $48,538 - $54,784	835 New	835 $54,000

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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