Cooper/Haims Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 2,517 shares of EFA stock, worth $199,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,620 3.93%

Holding current value

$199,170

Previous $205,000 2.44%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $7,757 - $8,690	-103 Reduced 3.93%	2,517 $210,000
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $111,395 - $120,282	-1,464 Reduced 35.85%	2,620 $205,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $1,382 - $1,584	21 Added 0.52%	4,084 $307,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $754 - $819	-11 Reduced 0.27%	4,063 $280,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $636 - $665	-9 Reduced 0.22%	4,074 $295,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $22,581 - $24,616	-341 Reduced 7.71%	4,083 $292,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $30,584 - $37,216	-549 Reduced 11.04%	4,424 $290,000
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $7,193 - $8,727	-117 Reduced 2.3%	4,973 $311,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $35,826 - $42,697	-536 Reduced 9.53%	5,090 $375,000
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $9,015 - $9,655	-118 Reduced 2.05%	5,626 $443,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $2,307 - $2,463	-30 Reduced 0.52%	5,744 $448,000
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $19,291 - $20,569	-251 Reduced 4.17%	5,774 $455,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $22,368 - $23,768	-309 Reduced 4.88%	6,025 $457,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $1,166 - $1,396	-19 Reduced 0.3%	6,334 $462,000
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $7,148 - $7,712	117 Added 1.88%	6,353 $404,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $712 - $905	14 Added 0.23%	6,236 $380,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $2.06 Million - $3.11 Million	-44,213 Reduced 87.66%	6,222 $333,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $83,490 - $91,951	-1,320 Reduced 2.55%	50,435 $3.5 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $5,762 - $6,267	-94 Reduced 0.18%	51,755 $3.38 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $5,325 - $5,627	-84 Reduced 0.16%	51,849 $3.41 Million
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $608,795 - $687,133	10,473 Added 25.26%	51,933 $3.37 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $717,556 - $809,889	-12,344 Reduced 22.94%	41,460 $2.69 Million
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $2.85 Million - $3.41 Million	50,039 Added 1329.06%	53,804 $3.16 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $15,964 - $16,831	-244 Reduced 6.09%	3,765 $256,000
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $331 - $359	5 Added 0.12%	4,009 $268,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $273,953 - $283,483	4,004	4,004 $282,000

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

572M

Call Options Held

74.5M

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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Cooper/Haims Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History