Blankinship & Foster, LLC Ishares Tr Msci Eafe ETF Transaction History

Blankinship & Foster, LLC

$407 Million
Q4 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 96,707 shares of EFA stock, worth $8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

96,707

Holding current value

$8 Million

% of portfolio

1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $7.26 Million - $8.03 Million	96,707 New	96,707 $7.31 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $12,783 - $13,802	-168 Reduced 0.17%	101,283 $7.93 Million
Q1 2024 Aug 14, 2024	SELL	$73.11 - $80.04 $312,910 - $342,571	-4,280 Reduced 4.05%	101,451 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $105,212 - $120,601	-1,598 Reduced 1.49%	105,731 $7.97 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $119,842 - $130,156	-1,748 Reduced 1.6%	107,329 $7.4 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $335,399 - $350,729	-4,746 Reduced 4.17%	109,077 $7.91 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $87,807 - $95,723	-1,326 Reduced 1.15%	113,823 $8.14 Million
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $22,562 - $27,454	-405 Reduced 0.35%	115,149 $7.56 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $680,531 - $818,010	-12,253 Reduced 9.59%	115,554 $6.47 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $219,114 - $265,838	-3,564 Reduced 2.71%	127,807 $7.99 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $340,349 - $405,628	-5,092 Reduced 3.73%	131,371 $9.67 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $24,142 - $25,858	316 Added 0.23%	136,463 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $211,705 - $226,103	-2,753 Reduced 1.98%	136,147 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $298,908 - $318,703	-3,889 Reduced 2.72%	138,900 $11 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $347,037 - $368,754	-4,794 Reduced 3.25%	142,789 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $4,911 - $5,881	-80 Reduced 0.05%	147,583 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $50,346 - $54,318	824 Added 0.56%	147,663 $9.4 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $1.32 Million - $1.68 Million	25,977 Added 21.49%	146,839 $8.94 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $5.47 Million - $8.28 Million	117,592 Added 3596.09%	120,862 $6.46 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $2,277 - $2,507	36 Added 1.11%	3,270 $227,000
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $4,247 - $4,488	67 Added 2.12%	3,234 $213,000
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $184,097 - $207,786	3,167 New	3,167 $205,000
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $178,179 - $213,195	-3,132 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $4,113 - $4,457	62 Added 2.02%	3,132 $210,000
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $2,189 - $2,265	32 Added 1.05%	3,070 $216,000
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $8,232 - $8,491	-124 Reduced 3.92%	3,038 $208,000
Q2 2017 Aug 25, 2017	BUY	N/A	3,162	3,162 $206,000

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Blankinship & Foster, LLC Ishares Tr Msci Eafe ETF Transaction History