Fiducient Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Fiducient Advisors LLC

$810 Million
Q4 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 522,421 shares of EFA stock, worth $42.6 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

522,421

Previous 516,956 1.06%

Holding current value

$42.6 Million

Previous $43.2 Million 8.63%

% of portfolio

4.88%

Previous 5.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $410,421 - $453,540	5,465 Added 1.06%	522,421 $39.5 Million
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $1.77 Million - $1.98 Million	-23,452 Reduced 4.34%	516,956 $43.2 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $5.47 Million - $5.91 Million	71,919 Added 15.35%	540,408 $42.3 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $691,693 - $757,258	-9,461 Reduced 1.98%	468,489 $37.4 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $6.01 Million - $6.89 Million	-91,243 Reduced 16.03%	477,950 $36 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $38.5 Million - $41.9 Million	562,108 Added 7933.78%	569,193 $39.2 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $176,109 - $184,158	-2,492 Reduced 26.02%	7,085 $513,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $262,893 - $286,594	-3,970 Reduced 29.31%	9,577 $684,000
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $315,151 - $383,488	5,657 Added 71.7%	13,547 $889,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $2.61 Million - $3.14 Million	-46,960 Reduced 85.62%	7,890 $442,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $3.08 Million - $3.74 Million	50,165 Added 1070.76%	54,850 $3.43 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $14,771 - $17,604	-221 Reduced 4.5%	4,685 $345,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $4,966 - $5,318	65 Added 1.34%	4,906 $387,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $22,904 - $24,421	-298 Reduced 5.8%	4,841 $382,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $19,183 - $20,383	-265 Reduced 4.9%	5,139 $390,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $331,751 - $397,302	5,404 New	5,404 $394,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $168,609 - $255,197	-3,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $229,344 - $252,587	3,626 New	3,626 $252,000

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fiducient Advisors LLC Ishares Tr Msci Eafe ETF Transaction History