Xml Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

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 41,139 shares of EFA stock, worth $3.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

41,139

Previous 42,107 2.3%

Holding current value

$3.24 Million

Previous $3.17 Million 3.56%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $305,409 - $353,728	5,218 Added 12.87%	45,750 $3 Million
Q3 2022 Nov 04, 2022	BUY	$56.76 - $66.76 $1,873 - $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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Xml Financial, LLC Ishares Tr Msci Eafe ETF Transaction History