Usa Financial Portformulas Corp Ishares Tr Msci Eafe ETF Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

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 691,202 shares of EFA stock, worth $65.8 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares

691,202

Previous 758,763 8.9%

Holding current value

$65.8 Million

Previous $67.8 Million 4.85%

% of portfolio

11.65%

Previous 11.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$87.29 - $93.61 $5.9 Million - $6.32 Million	-67,561 Reduced 8.9%	691,202 $64.5 Million
Q2 2025 Jul 18, 2025	BUY	$72.96 - $90.39 $55.2 Million - $68.3 Million	756,115 Added 28554.19%	758,763 $67.8 Million
Q1 2025 Apr 15, 2025	BUY	$74.85 - $84.89 $41,317 - $46,859	552 Added 26.34%	2,648 $218,000
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

2,417

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Usa Financial Portformulas Corp Ishares Tr Msci Eafe ETF Transaction History