Zhang Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Zhang Financial LLC holds 14,577 shares of EFA stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,577

Previous 15,937 8.53%

Holding current value

$1.16 Million

Previous $1.2 Million 3.0%

% of portfolio

0.09%

Previous 0.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $99,429 - $108,854	-1,360 Reduced 8.53%	14,577 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $131 - $150	2 Added 0.01%	15,937 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $113,741 - $123,529	-1,659 Reduced 9.43%	15,935 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $110,739 - $115,801	1,567 Added 9.78%	17,594 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$58.53 - $67.79 $117 - $135	2 Added 0.01%	16,027 $1.05 Million

Q3 2022 Oct 18, 2022	BUY	$56.76 - $66.76 $12,998 - $15,288	229 Added 1.45%	16,025 $897,000
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $18,628 - $22,600	303 Added 1.96%	15,796 $987,000
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $368,087 - $438,687	5,507 Added 55.15%	15,493 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $20,933 - $22,421	274 Added 2.82%	9,986 $786,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $20,060 - $21,388	-261 Reduced 2.62%	9,712 $766,000
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $17,434 - $20,879	-284 Reduced 2.77%	9,973 $728,000
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $65,682 - $70,864	1,075 Added 11.71%	10,257 $653,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $2,341 - $2,973	-46 Reduced 0.5%	9,182 $559,000
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $223,711 - $338,598	-4,811 Reduced 34.27%	9,228 $493,000
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $236,491 - $260,458	3,739 Added 36.3%	14,039 $975,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $21,332 - $23,204	-348 Reduced 3.27%	10,300 $672,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $3,994 - $4,220	-63 Reduced 0.59%	10,648 $700,000
Q4 2018 May 16, 2019	SELL	$56.89 - $68.07 $18,773 - $22,463	-330 Reduced 2.99%	10,711 $630,000
Q2 2018 May 24, 2019	SELL	$66.35 - $71.9 $60,046 - $65,069	-905 Reduced 7.58%	11,041 $733,000
Q1 2018 May 24, 2019	SELL	$67.94 - $75.25 $2,921 - $3,235	-43 Reduced 0.36%	11,946 $821,000
Q4 2017 May 23, 2019	SELL	$68.42 - $70.8 $57,609 - $59,613	-842 Reduced 6.56%	11,989 $867,000
Q3 2017 May 24, 2019	BUY	$66.39 - $68.48 $1,858 - $1,917	28 Added 0.22%	12,831 $878,000
Q2 2017 May 23, 2019	BUY	N/A	814 Added 6.79%	12,803 $832,000
Q1 2017 May 23, 2019	SELL	N/A	-4,622 Reduced 27.82%	11,989 $867,000
Q4 2016 May 28, 2019	SELL	N/A	-3,070 Reduced 15.6%	16,611 $987,000
Q3 2016 May 28, 2019	SELL	N/A	-787 Reduced 3.85%	19,681 $1.16 Million
Q2 2016 May 28, 2019	BUY	N/A	612 Added 3.08%	20,468 $1.14 Million
Q4 2015 May 28, 2019	SELL	N/A	-1,057 Reduced 5.05%	19,856 $1.17 Million
Q3 2015 May 24, 2019	BUY	N/A	270 Added 1.31%	20,913 $1.2 Million
Q1 2015 May 29, 2019	SELL	N/A	-236 Reduced 1.13%	20,643 $1.33 Million
Q4 2014 May 31, 2019	BUY	N/A	4 Added 0.02%	20,879 $1.27 Million
Q3 2014 May 31, 2019	BUY	N/A	11 Added 0.05%	20,875 $1.34 Million
Q2 2014 May 31, 2019	SELL	N/A	-552 Reduced 2.58%	20,864 $1.43 Million
Q4 2013 May 31, 2019	BUY	N/A	4 Added 0.02%	21,416 $1.44 Million
Q3 2013 May 31, 2019	BUY	N/A	9 Added 0.04%	21,412 $1.37 Million
Q4 2012 May 30, 2019	BUY	N/A	419 Added 2.0%	21,403 $1.22 Million
Q3 2012 May 30, 2019	BUY	N/A	1,534 Added 7.89%	20,984 $1.11 Million
Q2 2012 May 30, 2019	BUY	N/A	323 Added 1.69%	19,450 $972,000
Q1 2012 May 30, 2019	BUY	N/A	19,127	19,127 $1.05 Million

Others Institutions Holding EFA

# of Institutions

2,057

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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Zhang Financial LLC Ishares Tr Msci Eafe ETF Transaction History