United Asset Strategies, Inc. Ishares Tr Msci Eafe ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 131,471 shares of EFA stock, worth $10.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

131,471

Previous 140,212 6.23%

Holding current value

$10.1 Million

Previous $11 Million 0.11%

% of portfolio

1.03%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $658,372 - $737,478	-8,741 Reduced 6.23%	131,471 $11 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $180,789 - $195,212	2,376 Added 1.72%	140,212 $11 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $243,675 - $266,773	3,333 Added 2.48%	137,836 $11 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $226,226 - $259,314	-3,436 Reduced 2.49%	134,503 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $114,152 - $123,975	1,665 Added 1.22%	137,939 $9.51 Million
Q2 2023 Jul 25, 2023	BUY	$70.67 - $73.9 $9.35 Million - $9.78 Million	132,325 Added 3350.85%	136,274 $9.88 Million
Q1 2023 Jul 25, 2023	SELL	$66.22 - $72.19 $8.17 Million - $8.9 Million	-123,303 Reduced 96.9%	3,949 $282,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $8.43 Million - $9.19 Million	127,252 New	127,252 $9.1 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $167,654 - $200,602	-2,947 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $221,480 - $233,497	-3,385 Reduced 53.46%	2,947 $200,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $75,970 - $82,325	-1,145 Reduced 15.31%	6,332 $424,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $207,828 - $230,189	-3,059 Reduced 29.03%	7,477 $521,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $342 - $354	5 Added 0.05%	10,536 $741,000
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $699,153 - $721,162	10,531	10,531 $721,000

Others Institutions Holding EFA

# of Institutions

2,118

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

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United Asset Strategies, Inc. Ishares Tr Msci Eafe ETF Transaction History