United Capital Financial Advisers, LLC Ishares Tr Msci Eafe ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 79,752 shares of EFA stock, worth $6.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,752

Previous 82,579 3.42%

Holding current value

$6.15 Million

Previous $6.47 Million 3.11%

% of portfolio

0.03%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $212,929 - $238,513	-2,827 Reduced 3.42%	79,752 $6.67 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $57,828 - $62,441	-760 Reduced 0.91%	82,579 $6.47 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $651,117 - $712,836	-8,906 Reduced 9.65%	83,339 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $1.56 Million - $1.79 Million	-23,733 Reduced 20.46%	92,245 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.18 Million - $2.37 Million	-31,847 Reduced 21.54%	115,978 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $252,645 - $264,192	-3,575 Reduced 2.36%	147,825 $10.7 Million
Q1 2023 Aug 14, 2023	BUY	$66.22 - $72.19 $236,736 - $258,079	3,575 Added 2.42%	151,400 $10.8 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $896,486 - $977,308	-13,538 Reduced 8.21%	151,400 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $2.58 Million - $3.14 Million	-46,265 Reduced 21.91%	164,938 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $441,043 - $530,141	7,941 Added 3.91%	211,203 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $234,177 - $284,113	3,809 Added 1.91%	203,262 $12.7 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $606,238 - $722,516	-9,070 Reduced 4.35%	199,453 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.48 Million - $1.59 Million	19,387 Added 10.25%	208,523 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $59,289 - $63,322	771 Added 0.41%	189,136 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $696,121 - $742,221	9,057 Added 5.05%	188,365 $14.9 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $785,214 - $834,351	-10,847 Reduced 5.7%	179,308 $13.6 Million
Q4 2020 Feb 17, 2021	BUY	$61.39 - $73.52 $679,096 - $813,278	11,062 Added 6.18%	190,155 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $560,898 - $605,145	-9,180 Reduced 4.88%	179,093 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.61 Million - $2.04 Million	-31,556 Reduced 14.35%	188,273 $11.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $17.8 Million - $27 Million	-383,420 Reduced 63.56%	219,829 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $3.55 Million - $3.91 Million	-56,135 Reduced 8.51%	603,249 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $15 Million - $16.3 Million	244,956 Added 59.11%	659,384 $43 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $11.2 Million - $11.8 Million	176,306 Added 74.04%	414,428 $27.2 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $5.39 Million - $6.08 Million	-92,725 Reduced 28.03%	238,122 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $7.42 Million - $8.88 Million	130,513 Added 65.15%	330,847 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $492,426 - $519,143	-7,526 Reduced 3.62%	200,334 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $35.1 Million - $38 Million	-528,687 Reduced 71.78%	207,860 $13.9 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $4.28 Million - $4.74 Million	63,024 Added 9.36%	736,547 $51.3 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $3.14 Million - $3.24 Million	45,821 Added 7.3%	673,523 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $6.61 Million - $6.82 Million	99,589 Added 18.86%	627,702 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	528,113	528,113 $34.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Tr Msci Eafe ETF Transaction History