Commonwealth Equity Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,121,999 shares of EFA stock, worth $89.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,121,999

Previous 1,146,188 2.11%

Holding current value

$89.4 Million

Previous $95.9 Million 11.5%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $1.82 Million - $2.01 Million	-24,189 Reduced 2.11%	1,121,999 $84.8 Million
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $754,329 - $844,965	-10,015 Reduced 0.87%	1,146,188 $95.9 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $2.29 Million - $2.47 Million	30,063 Added 2.67%	1,156,203 $90.6 Million
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $3.78 Million - $4.14 Million	51,771 Added 4.82%	1,126,140 $89.9 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $1.55 Million - $1.78 Million	23,576 Added 2.24%	1,074,369 $81 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $18,648 - $20,253	-272 Reduced 0.03%	1,050,793 $72.4 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $4.7 Million - $4.91 Million	66,456 Added 6.75%	1,051,065 $76.2 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $2.4 Million - $2.62 Million	36,281 Added 3.83%	984,609 $70.4 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $1.83 Million - $2.23 Million	-32,907 Reduced 3.35%	948,328 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.27 Million - $1.53 Million	-22,920 Reduced 2.28%	981,235 $55 Million
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $2.08 Million - $2.52 Million	33,793 Added 3.48%	1,004,155 $62.7 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $1.16 Million - $1.38 Million	17,364 Added 1.82%	970,362 $71.4 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $3.03 Million - $3.24 Million	39,646 Added 4.34%	952,998 $75 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $2.81 Million - $3 Million	36,480 Added 4.16%	913,352 $71.3 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $1.02 Million - $1.08 Million	13,222 Added 1.53%	876,872 $69.2 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $5.53 Million - $5.88 Million	-76,418 Reduced 8.13%	863,650 $65.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $5.23 Million - $6.26 Million	-85,212 Reduced 8.31%	940,068 $68.6 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $869,147 - $937,712	-14,225 Reduced 1.37%	1,025,280 $65.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $12.3 Million - $15.7 Million	-242,451 Reduced 18.91%	1,039,505 $63.3 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $12 Million - $18.2 Million	-258,019 Reduced 16.75%	1,281,956 $68.5 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $8.23 Million - $9.07 Million	130,159 Added 9.23%	1,539,975 $107 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $2.36 Million - $2.57 Million	38,533 Added 2.81%	1,409,816 $91.9 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $1.24 Million - $1.31 Million	-19,606 Reduced 1.41%	1,371,283 $90.1 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $4.25 Million - $4.79 Million	-73,027 Reduced 4.99%	1,390,889 $90.2 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $10.1 Million - $12.1 Million	178,090 Added 13.85%	1,463,916 $86 Million
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $826,642 - $871,493	-12,634 Reduced 0.97%	1,285,826 $87.4 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $1.43 Million - $1.55 Million	-21,614 Reduced 1.64%	1,298,460 $87 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $11 Million - $12.2 Million	-161,548 Reduced 10.9%	1,320,074 $92 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $101 Million - $105 Million	1,481,622	1,481,622 $104 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Tr Msci Eafe ETF Transaction History