Anchor Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,048 shares of EFA stock, worth $576,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,048

Previous 6,979 0.99%

Holding current value

$576,596

Previous $584 Million 8.7%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $5,181 - $5,726	69 Added 0.99%	7,048 $533 Million
Q4 2023 Jan 02, 2024	BUY	$65.84 - $75.47 $459,497 - $526,705	6,979 New	6,979 $526 Million
Q3 2023 Jan 02, 2024	SELL	$68.56 - $74.46 $4,250 - $4,616	-62 Reduced 0.88%	7,019 $484 Million
Q2 2023 Jan 02, 2024	SELL	$70.67 - $73.9 $6,784 - $7,094	-96 Reduced 1.34%	7,081 $513 Million
Q4 2022 Jan 02, 2024	BUY	$55.71 - $67.79 $11,030 - $13,422	198 Added 2.84%	7,177 $471 Million
Q3 2022 Jan 02, 2024	BUY	$55.54 - $66.76 $10,996 - $13,218	198 Added 2.84%	7,177 $402 Million
Q2 2022 Jan 02, 2024	SELL	$61.48 - $74.59 $614 - $745	-10 Reduced 0.14%	6,961 $435 Million
Q4 2021 Jan 02, 2024	SELL	$76.4 - $81.83 $4,813 - $5,155	-63 Reduced 0.9%	6,971 $548 Million
Q3 2021 Jan 02, 2024	BUY	$76.9 - $82.13 $4,229 - $4,517	55 Added 0.79%	7,034 $549 Million
Q3 2020 Jan 02, 2024	BUY	$61.1 - $65.92 $9,470 - $10,217	155 Added 2.22%	7,134 $454 Million
Q4 2019 Jan 02, 2024	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 1.38%	7,134 $495 Million
Q3 2019 Jan 02, 2024	BUY	$61.3 - $66.68 $15,631 - $17,003	255 Added 3.65%	7,234 $472 Million
Q2 2019 Jan 02, 2024	SELL	$63.4 - $66.99 $12,680 - $13,397	-200 Reduced 2.69%	7,234 $475 Million
Q1 2019 Jan 02, 2024	SELL	$58.13 - $65.61 $5,464 - $6,167	-94 Reduced 1.25%	7,434 $482 Million
Q4 2018 Jan 02, 2024	SELL	$56.89 - $68.07 $22,756 - $27,227	-400 Reduced 5.05%	7,528 $442 Million
Q3 2018 Jan 02, 2024	BUY	$65.43 - $68.98 $62,093 - $65,462	949 Added 13.6%	7,928 $539 Million
Q2 2018 Jan 03, 2024	BUY	$66.35 - $71.9 $74,842 - $81,103	1,128 Added 16.16%	8,107 $543 Million
Q4 2017 Jan 03, 2024	SELL	$68.42 - $70.8 $10,263 - $10,620	-150 Reduced 1.82%	8,107 $570 Million
Q3 2017 Jan 03, 2024	BUY	$66.39 - $68.48 $12,614 - $13,011	190 Added 2.36%	8,257 $565 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,088 Added 15.59%	8,067 $526 Million
Q1 2017 Jan 03, 2024	BUY	N/A	579 Added 7.73%	8,067 $502 Million
Q4 2016 Jan 03, 2024	BUY	N/A	100 Added 1.35%	7,488 $432 Million
Q2 2016 Jan 03, 2024	BUY	N/A	409 Added 5.86%	7,388 $412 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-541	6,438 $368 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History