Zhang Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 14,391 shares of EFA stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,391
Previous 14,580 1.3%
Holding current value
$1.12 Million
Previous $1.14 Million 5.34%
% of portfolio
0.08%
Previous 0.08%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$75.32 - $84.37 $14,235 - $15,945
-189 Reduced 1.3%
14,391 $1.2 Million
Q2 2024

Jul 19, 2024
BUY
$76.09 - $82.16 $228 - $246
3 Added 0.02%
14,580 $1.14 Million
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
$55.71 - $67.79 $111 - $135
2 Added 0.01%
16,027 $1.05 Million
Q3 2022

Oct 18, 2022
BUY
$55.54 - $66.76 $12,718 - $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
2,116
Shares Held
572M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email