Affiance Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 17,073 shares of EFA stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,073

Previous 17,073 -0.0%

Holding current value

$1.3 Million

Previous $1.34 Million 6.73%

% of portfolio

0.35%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $9,723 - $10,645	133 Added 0.79%	17,073 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $12,970 - $14,867	-197 Reduced 1.15%	16,940 $1.28 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $959 - $1,042	-14 Reduced 0.08%	17,137 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $16,183 - $16,923	-229 Reduced 1.32%	17,151 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $866,819 - $944,967	-13,090 Reduced 42.96%	17,380 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $190,249 - $231,502	3,415 Added 12.62%	30,470 $0
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $383,503 - $460,977	6,905 Added 34.27%	27,055 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $6,701 - $8,130	-109 Reduced 0.54%	20,150 $1.26 Million
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $231,199 - $275,543	-3,459 Reduced 14.58%	20,259 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $129,893 - $138,495	1,690 Added 7.67%	23,718 $1.87 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $11,050 - $13,233	-180 Reduced 0.81%	22,028 $1.61 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $47,352 - $51,088	-775 Reduced 3.37%	22,208 $1.41 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $167,410 - $212,633	-3,289 Reduced 12.52%	22,983 $1.4 Million
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $31,294 - $47,365	-673 Reduced 2.5%	26,272 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $269,508 - $296,821	4,261 Added 18.78%	26,945 $1.87 Million
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $31,937 - $34,740	-521 Reduced 2.25%	22,684 $1.48 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $407,598 - $430,678	-6,429 Reduced 21.69%	23,205 $1.53 Million
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $583,915 - $659,052	-10,045 Reduced 25.32%	29,634 $1.92 Million
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $911,548 - $1.09 Million	16,023 Added 67.73%	39,679 $2.33 Million
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $26,172 - $27,592	-400 Reduced 1.66%	23,656 $1.61 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $80,916 - $89,622	-1,191 Reduced 4.72%	24,056 $1.68 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $15,394 - $15,930	-225 Reduced 0.88%	25,247 $1.78 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-571 Reduced 2.19%	25,472 $1.66 Million
Q1 2017 Dec 08, 2017	SELL	N/A	-2,275 Reduced 8.03%	26,043 $1.62 Million
Q4 2016 Dec 08, 2017	BUY	N/A	28,318	28,318 $1.64 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Affiance Financial, LLC Ishares Tr Msci Eafe ETF Transaction History