Unionview, LLC Ishares Tr Msci Eafe ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Unionview, LLC holds 31,967 shares of EFA stock, worth $2.46 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

31,967

Previous 31,683 0.9%

Holding current value

$2.46 Million

Previous $2.48 Million 7.74%

% of portfolio

2.09%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $21,390 - $23,961	284 Added 0.9%	31,967 $2.67 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $106,906 - $115,434	1,405 Added 4.64%	31,683 $2.48 Million
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $75,449 - $82,601	1,032 Added 3.53%	30,278 $2.42 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $20,542 - $23,546	312 Added 1.08%	29,246 $2.2 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $43,809 - $47,579	-639 Reduced 2.16%	28,934 $1.99 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $17,879 - $18,696	-253 Reduced 0.85%	29,573 $2.14 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $41,718 - $45,479	630 Added 2.16%	29,826 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $65,682 - $79,924	-1,179 Reduced 3.88%	29,196 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $149,013 - $179,117	-2,683 Reduced 8.12%	30,375 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $233,439 - $283,218	3,797 Added 12.98%	33,058 $2.07 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $327,716 - $390,572	4,903 Added 20.13%	29,261 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.86 Million - $1.99 Million	24,358 New	24,358 $1.92 Million

Others Institutions Holding EFA

# of Institutions

2,115

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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