Clearstead Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 459,202 shares of EFA stock, worth $34.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

459,202

Previous 447,433 2.63%

Holding current value

$34.8 Million

Previous $35 Million 9.58%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $886,441 - $992,950	11,769 Added 2.63%	459,202 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $25.7 Million - $27.8 Million	338,385 Added 310.31%	447,433 $35 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.05 Million - $1.15 Million	-14,397 Reduced 11.66%	109,048 $8.71 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $1.16 Million - $1.33 Million	17,659 Added 16.69%	123,445 $9.3 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $64,652 - $70,215	943 Added 0.9%	105,786 $7.29 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $4,946 - $5,173	-70 Reduced 0.07%	104,843 $7.6 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $416,192 - $453,714	-6,285 Reduced 5.65%	104,913 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $138,829 - $168,932	2,492 Added 2.29%	111,198 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $395,167 - $474,997	-7,115 Reduced 6.14%	108,706 $6.09 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $337,402 - $409,349	5,488 Added 4.97%	115,821 $7.24 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $86,892 - $103,558	-1,300 Reduced 1.16%	110,333 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $151,348 - $162,105	1,981 Added 1.81%	111,633 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $211,936 - $226,350	-2,756 Reduced 2.45%	109,652 $8.55 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $20,444 - $21,798	-266 Reduced 0.24%	112,408 $8.87 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $457,070 - $485,672	6,314 Added 5.94%	112,674 $8.55 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $61,512 - $73,667	-1,002 Reduced 0.93%	106,360 $7.76 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $4.1 Million - $4.42 Million	-67,082 Reduced 38.45%	107,362 $6.83 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $753,676 - $957,272	14,807 Added 9.28%	174,444 $10.6 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.51 Million - $3.79 Million	-53,900 Reduced 25.24%	159,637 $8.53 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $589,932 - $649,718	9,327 Added 4.57%	213,537 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $606,992 - $660,265	-9,902 Reduced 4.62%	204,210 $13.3 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $65,048 - $68,731	-1,026 Reduced 0.48%	214,112 $14.1 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.91 Million - $2.16 Million	-32,855 Reduced 13.25%	215,138 $14 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $11.2 Million - $13.4 Million	196,347 Added 380.18%	247,993 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $316,157 - $333,311	4,832 Added 10.32%	51,646 $3.51 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $111,335 - $120,648	1,678 Added 3.72%	46,814 $3.14 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $235,615 - $260,967	3,468 Added 8.32%	45,136 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $698,636 - $722,938	10,211 Added 32.46%	41,668 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $2.09 Million - $2.15 Million	31,457	31,457 $2.15 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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Clearstead Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History