Csenge Advisory Group Ishares Tr Msci Eafe ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Csenge Advisory Group holds 51,100 shares of EFA stock, worth $3.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,100

Previous 57,463 11.07%

Holding current value

$3.88 Million

Previous $4.5 Million 5.07%

% of portfolio

0.22%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $479,261 - $536,846	-6,363 Reduced 11.07%	51,100 $4.27 Million
Q2 2024 Jul 10, 2024	BUY	$76.09 - $82.16 $172,952 - $186,749	2,273 Added 4.12%	57,463 $4.5 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $220,938 - $241,880	3,022 Added 5.79%	55,190 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $899,703 - $1.03 Million	13,665 Added 35.49%	52,168 $3.93 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $125,396 - $136,187	-1,829 Reduced 4.53%	38,503 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $126,145 - $131,911	1,785 Added 4.63%	40,332 $2.92 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $175,946 - $191,808	2,657 Added 7.4%	38,547 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $82,785 - $100,735	1,486 Added 4.32%	35,890 $2.36 Million
Q3 2022 Oct 04, 2022	SELL	$55.54 - $66.76 $3.87 Million - $4.65 Million	-69,630 Reduced 66.93%	34,404 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $675,849 - $819,967	10,993 Added 11.82%	104,034 $6.5 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $244,500 - $291,396	-3,658 Reduced 3.78%	93,041 $6.85 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $229,429 - $245,735	-3,003 Reduced 3.01%	96,699 $7.65 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $230,930 - $246,636	3,003 Added 3.11%	99,702 $7.8 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $735,473 - $784,179	9,569 Added 10.98%	96,699 $7.65 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $152,815 - $162,378	2,111 Added 2.48%	87,130 $6.8 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1.11 Million - $1.33 Million	18,052 Added 26.96%	85,019 $6.2 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $1.04 Million - $1.12 Million	17,044 Added 34.14%	66,967 $4.3 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $800,198 - $1.02 Million	15,721 Added 45.97%	49,923 $3.04 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $29,899 - $45,254	643 Added 1.92%	34,202 $1.83 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $17,204 - $18,947	-272 Reduced 0.8%	33,559 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $13,853 - $15,069	226 Added 0.67%	33,831 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $530,658 - $560,706	-8,370 Reduced 19.94%	33,605 $2.21 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $503,173 - $567,920	-8,656 Reduced 17.1%	41,975 $2.72 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $455,802 - $545,376	8,012 Added 18.8%	50,631 $2.98 Million
Q3 2018 Nov 19, 2018	BUY	$65.43 - $68.98 $685,182 - $722,358	10,472 Added 32.58%	42,619 $2.67 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $570,809 - $618,555	-8,603 Reduced 21.11%	32,147 $2.15 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $1.36 Million - $1.5 Million	19,974 Added 96.14%	40,750 $2.84 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $74,577 - $77,172	1,090 Added 5.54%	20,776 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.31 Million - $1.35 Million	19,686	19,686 $0

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
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Csenge Advisory Group Ishares Tr Msci Eafe ETF Transaction History