Creative Planning Ishares Tr Msci Eafe ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Creative Planning holds 2,044,956 shares of EFA stock, worth $155 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,044,956

Previous 2,074,797 1.44%

Holding current value

$155 Million

Previous $163 Million 5.23%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $2.25 Million - $2.52 Million	-29,841 Reduced 1.44%	2,044,956 $171 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $2.08 Million - $2.25 Million	-27,326 Reduced 1.3%	2,074,797 $163 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $2.19 Million - $2.4 Million	-29,999 Reduced 1.41%	2,102,123 $168 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $8.98 Million - $10.3 Million	-136,442 Reduced 6.01%	2,132,122 $161 Million
Q3 2023 Nov 16, 2023	BUY	$68.56 - $74.46 $2.61 Million - $2.84 Million	38,130 Added 1.71%	2,268,564 $156 Million
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $773,271 - $808,613	10,942 Added 0.49%	2,230,434 $162 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $3.27 Million - $3.57 Million	-49,387 Reduced 2.18%	2,219,492 $159 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $3.17 Million - $3.86 Million	-56,955 Reduced 2.45%	2,268,879 $149 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $22.4 Million - $26.9 Million	-403,359 Reduced 14.78%	2,325,834 $130 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $38.4 Million - $46.6 Million	624,201 Added 29.65%	2,729,193 $171 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $27.7 Million - $33 Million	-414,260 Reduced 16.44%	2,104,992 $155 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $368,095 - $394,256	4,818 Added 0.19%	2,519,252 $198 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $10.7 Million - $11.5 Million	-139,592 Reduced 5.26%	2,514,434 $196 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $13.8 Million - $14.7 Million	-179,541 Reduced 6.34%	2,654,026 $209 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $2.75 Million - $2.92 Million	-37,936 Reduced 1.32%	2,833,567 $215 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $21 Million - $25.2 Million	342,240 Added 13.53%	2,871,503 $210 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $22.2 Million - $23.9 Million	-362,917 Reduced 12.55%	2,529,263 $161 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $4.66 Million - $5.91 Million	-91,474 Reduced 3.07%	2,892,180 $176 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $164 Million - $248 Million	-3,519,254 Reduced 54.12%	2,983,654 $160 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $6.25 Million - $6.88 Million	-98,770 Reduced 1.5%	6,502,908 $452 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $10.2 Million - $11.1 Million	-165,782 Reduced 2.45%	6,601,678 $430 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $8.06 Million - $8.51 Million	127,070 Added 1.91%	6,767,460 $445 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $535,493 - $604,399	-9,212 Reduced 0.14%	6,640,390 $431 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $184 Million - $220 Million	3,236,667 Added 94.84%	6,649,602 $391 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $8.54 Million - $9.01 Million	-130,587 Reduced 3.69%	3,412,935 $232 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $28.7 Million - $31.1 Million	432,548 Added 13.9%	3,543,522 $237 Million
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $12.1 Million - $13.4 Million	178,549 Added 6.09%	3,110,974 $217 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $2.47 Million - $2.56 Million	36,124 Added 1.25%	2,932,425 $206 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $192 Million - $198 Million	2,896,301	2,896,301 $198 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Creative Planning Ishares Tr Msci Eafe ETF Transaction History