Xml Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Xml Financial, LLC holds 40,727 shares of EFA stock, worth $3.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,727

Previous 41,909 2.82%

Holding current value

$3.84 Million

Previous $3.75 Million 1.49%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$87.29 - $93.61 $103,176 - $110,647	-1,182 Reduced 2.82%	40,727 $3.8 Million
Q2 2025 Jul 17, 2025	BUY	$72.96 - $90.39 $20,355 - $25,218	279 Added 0.67%	41,909 $3.75 Million
Q1 2025 Apr 22, 2025	SELL	$74.85 - $84.89 $384,429 - $435,995	-5,136 Reduced 10.98%	41,630 $3.4 Million
Q4 2024 Jan 17, 2025	BUY	$75.1 - $82.99 $377,452 - $417,107	5,026 Added 12.04%	46,766 $3.54 Million
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $55,510 - $62,180	-737 Reduced 1.74%	41,740 $3.49 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $101,808 - $109,930	1,338 Added 3.25%	42,477 $3.33 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $70,770 - $77,478	-968 Reduced 2.3%	41,139 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $29,759 - $34,112	452 Added 1.09%	42,107 $3.17 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $156,248 - $169,694	-2,279 Reduced 5.19%	41,655 $2.87 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $6,501 - $6,798	92 Added 0.21%	43,934 $3.19 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $126,347 - $137,738	-1,908 Reduced 4.17%	43,842 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $290,694 - $353,728	5,218 Added 12.87%	45,750 $3 Million
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $1,832 - $2,203	33 Added 0.08%	40,532 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $4,918 - $5,967	80 Added 0.2%	40,499 $2.53 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $131,541 - $156,770	-1,968 Reduced 4.64%	40,419 $2.98 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $25,517 - $27,331	-334 Reduced 0.78%	42,387 $3.34 Million
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $226,316 - $241,708	-2,943 Reduced 6.44%	42,721 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $138,732 - $147,919	1,805 Added 4.12%	45,664 $3.6 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $122,701 - $130,379	-1,695 Reduced 3.72%	43,859 $3.33 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $89,322 - $106,971	1,455 Added 3.3%	45,554 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $50,529 - $54,515	-827 Reduced 1.84%	44,099 $2.81 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $48,558 - $61,676	-954 Reduced 2.08%	44,926 $2.74 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $434,914 - $658,264	-9,353 Reduced 16.93%	45,880 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $3.49 Million - $3.85 Million	55,233 New	55,233 $3.84 Million

Others Institutions Holding EFA

# of Institutions

2,404

Shares Held

607M

Call Options Held

52.4M

Put Options Held

75M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Xml Financial, LLC Ishares Tr Msci Eafe ETF Transaction History