Usa Financial Portformulas Corp Ishares Tr Msci Eafe ETF Transaction History

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,096 shares of EFA stock, worth $170,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,096
Previous 977,879 99.79%
Holding current value
$170,907
Previous $81.8 Million 99.81%
% of portfolio
0.02%
Previous 12.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$75.1 - $82.99 $73.3 Million - $81 Million
-975,783 Reduced 99.79%
2,096 $158,000
Q3 2024

Oct 08, 2024
BUY
$75.32 - $84.37 $73.4 Million - $82.3 Million
975,107 Added 35177.02%
977,879 $81.8 Million
Q2 2024

Jul 12, 2024
SELL
$76.09 - $82.16 $26,631 - $28,756
-350 Reduced 11.21%
2,772 $217,000
Q1 2024

Apr 30, 2024
SELL
$73.11 - $80.04 $45,766 - $50,105
-626 Reduced 16.7%
3,122 $249,000
Q4 2023

Feb 07, 2024
BUY
$65.84 - $75.47 $239,789 - $274,861
3,642 Added 3435.85%
3,748 $282,000
Q3 2023

Nov 27, 2023
BUY
$68.56 - $74.46 $6,238 - $6,775
91 Added 606.67%
106 $7,000
Q1 2023

Nov 27, 2023
BUY
$66.22 - $72.19 $993 - $1,082
15 New
15 $1,000
Q1 2022

Aug 16, 2022
SELL
$66.84 - $79.66 $62,027 - $73,924
-928 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$76.4 - $81.83 $26,281 - $28,149
344 Added 58.9%
928 $73,000
Q3 2021

Nov 08, 2021
SELL
$76.9 - $82.13 $2,460 - $2,628
-32 Reduced 5.19%
584 $46,000
Q2 2021

Jul 29, 2021
SELL
$76.86 - $81.95 $2,305 - $2,458
-30 Reduced 4.64%
616 $49,000
Q1 2021

May 06, 2021
SELL
$72.39 - $76.92 $20,920 - $22,229
-289 Reduced 30.91%
646 $49,000
Q4 2020

Jan 29, 2021
BUY
$61.39 - $73.52 $57,399 - $68,741
935 New
935 $68,000
Q1 2020

Apr 13, 2020
SELL
$46.5 - $70.38 $121,179 - $183,410
-2,606 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$63.25 - $69.66 $164,829 - $181,533
2,606 New
2,606 $181,000
Q4 2018

Feb 14, 2019
SELL
$56.89 - $68.07 $208,160 - $249,068
-3,659 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
$65.43 - $68.98 $3,140 - $3,311
48 Added 1.33%
3,659 $245,000
Q2 2018

Aug 03, 2018
SELL
$66.35 - $71.9 $4,113 - $4,457
-62 Reduced 1.69%
3,611 $252,000
Q1 2018

Apr 03, 2018
BUY
$67.94 - $75.25 $249,543 - $276,393
3,673 New
3,673 $256,000

Others Institutions Holding EFA

# of Institutions
2,207
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email