Venture Visionary Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 93,375 shares of EFA stock, worth $7.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

93,375

Previous 87,401 6.84%

Holding current value

$7.2 Million

Previous $6.85 Million 14.05%

% of portfolio

0.35%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $449,961 - $504,026	5,974 Added 6.84%	93,375 $7.81 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $82,405 - $88,979	1,083 Added 1.25%	87,401 $6.85 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $8.45 Million - $9.25 Million	-115,557 Reduced 57.24%	86,318 $6.89 Million
Q4 2023 Feb 15, 2024	BUY	$65.84 - $75.47 $170,130 - $195,014	2,584 Added 1.3%	201,875 $15.2 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $5.15 Million - $5.9 Million	78,237 Added 64.63%	199,291 $15 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $1.45 Million - $1.57 Million	21,096 Added 21.1%	121,054 $8.34 Million
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $167,346 - $174,995	-2,368 Reduced 2.31%	99,958 $7.25 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $2.85 Million - $3.11 Million	-43,084 Reduced 29.63%	102,326 $7.32 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $1.95 Million - $2.37 Million	34,940 Added 31.63%	145,410 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $80,421 - $96,668	1,448 Added 1.33%	110,470 $6.19 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $187,022 - $226,902	-3,042 Reduced 2.71%	109,022 $6.81 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $739,116 - $880,880	-11,058 Reduced 8.98%	112,064 $8.25 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $50,500 - $54,089	-661 Reduced 0.53%	123,122 $9.55 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $172,102 - $183,806	2,238 Added 1.84%	123,783 $9.66 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $1.06 Million - $1.13 Million	-13,801 Reduced 10.2%	121,545 $9.6 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $819,310 - $870,580	11,318 Added 9.13%	135,346 $10.3 Million
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $3.2 Million - $3.83 Million	52,096 Added 72.42%	124,028 $9.05 Million
Q3 2020 Oct 22, 2020	BUY	$61.1 - $65.92 $115,601 - $124,720	1,892 Added 2.7%	71,932 $4.58 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $3.8 Million - $4.83 Million	-74,648 Reduced 51.59%	70,040 $4.26 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $504,618 - $763,763	-10,852 Reduced 6.98%	144,688 $7.74 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $9.84 Million - $10.8 Million	155,540 New	155,540 $10.8 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Venture Visionary Partners LLC Ishares Tr Msci Eafe ETF Transaction History