Cordasco Financial Network Ishares Tr Msci Eafe ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cordasco Financial Network holds 12,170 shares of EFA stock, worth $986,986. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,170

Previous 11,949 1.85%

Holding current value

$986,986

Previous $879,000 13.42%

% of portfolio

0.55%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $13,587 - $16,484	221 Added 1.85%	12,170 $761,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $38,566 - $45,963	-577 Reduced 4.61%	11,949 $879,000
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $35,984 - $38,541	471 Added 3.91%	12,526 $986,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $37,296 - $39,833	485 Added 4.19%	12,055 $940,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $4,227 - $4,507	-55 Reduced 0.47%	11,570 $913,000
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $20,413 - $21,691	282 Added 2.49%	11,625 $882,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $83,367 - $99,840	1,358 Added 13.6%	11,343 $828,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $13,808 - $14,897	-226 Reduced 2.21%	9,985 $636,000
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $19,749 - $25,084	388 Added 3.95%	10,211 $622,000
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $976 - $1,477	-21 Reduced 0.21%	9,823 $525,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $948 - $1,044	-15 Reduced 0.15%	9,844 $684,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $9,930 - $10,802	-162 Reduced 1.62%	9,859 $643,000
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $69,549 - $73,488	1,097 Added 12.29%	10,021 $659,000
Q1 2019 Apr 10, 2019	BUY	$58.13 - $65.61 $6,394 - $7,217	110 Added 1.25%	8,924 $579,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $37,262 - $44,585	-655 Reduced 6.92%	8,814 $518,000
Q3 2018 Oct 10, 2018	BUY	$65.43 - $68.98 $5,823 - $6,139	89 Added 0.95%	9,469 $644,000
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $27,137 - $29,407	-409 Reduced 4.18%	9,380 $628,000
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $2,377 - $2,633	-35 Reduced 0.36%	9,789 $682,000
Q4 2017 Jan 19, 2018	BUY	$68.42 - $70.8 $23,536 - $24,355	344 Added 3.63%	9,824 $691,000
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $629,377 - $649,190	9,480	9,480 $649,000

Others Institutions Holding EFA

# of Institutions

2,227

Shares Held

591M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cordasco Financial Network Ishares Tr Msci Eafe ETF Transaction History