Arbor Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 358,627 shares of EFA stock, worth $27.3 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

358,627

Previous 370,620 3.24%

Holding current value

$27.3 Million

Previous $29 Million 3.31%

% of portfolio

3.98%

Previous 4.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $903,312 - $1.01 Million	-11,993 Reduced 3.24%	358,627 $30 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $709,615 - $766,224	-9,326 Reduced 2.45%	370,620 $29 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $285,494 - $312,556	-3,905 Reduced 1.02%	379,946 $30.3 Million
Q4 2023 Jan 26, 2024	SELL	$65.84 - $75.47 $188,631 - $216,221	-2,865 Reduced 0.74%	383,851 $28.9 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $328,745 - $357,035	-4,795 Reduced 1.22%	386,716 $26.7 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $326,424 - $341,344	-4,619 Reduced 1.17%	391,511 $28.4 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $502,013 - $547,272	-7,581 Reduced 1.88%	396,130 $28.3 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $20,111 - $24,472	-361 Reduced 0.09%	403,711 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $3.1 Million - $3.73 Million	-55,817 Reduced 12.14%	404,072 $22.6 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $158,003 - $191,696	-2,570 Reduced 0.56%	459,889 $28.7 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $540,200 - $643,812	8,082 Added 1.78%	462,459 $34 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $120,406 - $128,964	1,576 Added 0.35%	454,377 $35.8 Million
Q3 2021 Oct 22, 2021	SELL	$76.9 - $82.13 $385,345 - $411,553	-5,011 Reduced 1.09%	452,801 $35.3 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $3.91 Million - $4.16 Million	-50,811 Reduced 9.99%	457,812 $36.1 Million
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $729,546 - $775,199	-10,078 Reduced 1.94%	508,623 $38.6 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $836,315 - $1 Million	-13,623 Reduced 2.56%	518,701 $37.8 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $827,355 - $892,622	-13,541 Reduced 2.48%	532,324 $33.9 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $1.45 Million - $1.85 Million	28,553 Added 5.52%	545,865 $33.2 Million
Q1 2020 Apr 20, 2020	BUY	$46.5 - $70.38 $4.75 Million - $7.18 Million	102,081 Added 24.58%	517,312 $27.7 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $51,738 - $56,981	818 Added 0.2%	415,231 $28.8 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $149,020 - $162,099	-2,431 Reduced 0.58%	414,413 $27 Million
Q2 2019 Jul 11, 2019	BUY	$63.4 - $66.99 $86,667 - $91,575	1,367 Added 0.33%	416,844 $27.4 Million
Q1 2019 Apr 15, 2019	BUY	$58.13 - $65.61 $8,428 - $9,513	145 Added 0.03%	415,477 $26.9 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $459,671 - $550,005	-8,080 Reduced 1.91%	415,332 $24.4 Million
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $1.4 Million - $1.47 Million	21,339 Added 5.31%	423,412 $28.8 Million
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $357,427 - $387,325	-5,387 Reduced 1.32%	402,073 $26.9 Million
Q1 2018 Apr 13, 2018	SELL	$67.94 - $75.25 $252,532 - $279,704	-3,717 Reduced 0.9%	407,460 $28.4 Million
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $232,422 - $240,507	-3,397 Reduced 0.82%	411,177 $28.9 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $27.5 Million - $28.4 Million	414,574	414,574 $28.4 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

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Arbor Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History