Farrell Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Farrell Financial LLC holds 5,669 shares of EFA stock, worth $540,028. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,749 1.39%

Holding current value

$540,028

Previous $514 Million 3.0%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$87.29 - $93.61 $6,983 - $7,488	-80 Reduced 1.39%	5,669 $529 Million
Q2 2025 Jul 14, 2025	BUY	$72.96 - $90.39 $2,991 - $3,705	41 Added 0.72%	5,749 $514 Million
Q1 2025 Apr 15, 2025	SELL	$74.85 - $84.89 $13,697 - $15,534	-183 Reduced 3.11%	5,708 $466 Million
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $300 - $331	-4 Reduced 0.07%	5,891 $445 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $3,841 - $4,302	51 Added 0.87%	5,895 $467 Million

Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $6,619 - $7,147	87 Added 1.51%	5,844 $458 Million
Q1 2024 Jul 24, 2024	BUY	$73.11 - $80.04 $3,655 - $4,002	50 Added 0.88%	5,757 $460 Million
Q4 2023 Jul 24, 2024	BUY	$65.84 - $75.47 $375,748 - $430,707	5,707 New	5,707 $394 Million

Others Institutions Holding EFA

# of Institutions

2,419

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Farrell Financial LLC Ishares Tr Msci Eafe ETF Transaction History