Vantage Financial Partners Ltd., Inc. Ishares Tr Msci Eafe ETF Transaction History

Vantage Financial Partners Ltd., Inc.

$374 Million
Q1 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 113,004 shares of EFA stock, worth $9.05 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

113,004

Previous 116,239 2.78%

Holding current value

$9.05 Million

Previous $8.76 Million 3.04%

% of portfolio

2.41%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $236,510 - $258,929	-3,235 Reduced 2.78%	113,004 $9.02 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $4.85 Million - $5.56 Million	-73,655 Reduced 38.79%	116,239 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $526,540 - $571,852	7,680 Added 4.21%	189,894 $13.1 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $337,025 - $352,429	4,769 Added 2.69%	182,214 $13.2 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $421,821 - $459,850	6,370 Added 3.72%	177,445 $12.7 Million

Q4 2022 Feb 07, 2023	SELL	$58.53 - $67.79 $4.07 Million - $4.71 Million	-69,525 Reduced 28.9%	171,075 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$56.76 - $66.76 $72,652 - $85,452	1,280 Added 0.53%	240,600 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $58,651 - $71,158	954 Added 0.4%	239,320 $15 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $364,211 - $434,067	-5,449 Reduced 2.23%	238,366 $17.5 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $58,064 - $62,190	760 Added 0.31%	243,815 $19.2 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $694,022 - $741,223	-9,025 Reduced 3.58%	243,055 $19 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $2.03 Million - $2.17 Million	-26,475 Reduced 9.5%	252,080 $19.9 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $10,858 - $11,538	150 Added 0.05%	278,555 $21.1 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $82,569 - $98,884	-1,345 Reduced 0.48%	278,405 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $823,322 - $888,272	13,475 Added 5.06%	279,750 $17.8 Million
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $369,025 - $468,712	7,250 Added 2.8%	266,275 $16.2 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $548,700 - $830,484	11,800 Added 4.77%	259,025 $13.8 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $695,750 - $766,260	11,000 Added 4.66%	247,225 $17.2 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $1,532 - $1,667	-25 Reduced 0.01%	236,225 $15.4 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $770,310 - $813,928	12,150 Added 5.42%	236,250 $0
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $1.91 Million - $2.16 Million	32,849 Added 17.18%	224,100 $0
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $2.19 Million - $2.62 Million	-38,550 Reduced 16.78%	191,251 $11.2 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $480,910 - $507,003	-7,350 Reduced 3.1%	229,801 $15.6 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $251,002 - $271,997	-3,783 Reduced 1.57%	237,151 $15.9 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $253,620 - $280,908	3,733 Added 1.57%	240,934 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $552,559 - $571,780	8,076 Added 3.52%	237,201 $16.7 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $497,925 - $513,600	7,500 Added 3.38%	229,125 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,164 Added 1432.57%	221,625 $14.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,461	14,461 $14.5 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Vantage Financial Partners Ltd., Inc. Ishares Tr Msci Eafe ETF Transaction History