Financial Planning & Information Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 9,472 shares of EFA stock, worth $902,302. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,472

Previous 9,472 -0.0%

Holding current value

$902,302

Previous $741,000 6.88%

% of portfolio

0.11%

Previous 0.11%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $1,445 - $1,561	-19 Reduced 0.2%	9,472 $741,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $158,429 - $173,446	-2,167 Reduced 18.59%	9,491 $757,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $49,256 - $51,508	-697 Reduced 5.64%	11,658 $845,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $254,086 - $276,993	-3,837 Reduced 23.7%	12,355 $883,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $8,523 - $10,371	-153 Reduced 0.94%	16,192 $1.06 Million

Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $50,985 - $61,285	-918 Reduced 5.32%	16,345 $915,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $1,352 - $1,640	-22 Reduced 0.13%	17,263 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $16,108 - $19,198	241 Added 1.41%	17,285 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $17,724 - $18,984	232 Added 1.38%	17,044 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $12,073 - $12,894	157 Added 0.94%	16,812 $1.31 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $81,221 - $86,304	-1,122 Reduced 6.31%	16,655 $1.26 Million
Q3 2020 May 24, 2021	BUY	$61.1 - $65.92 $46,863 - $50,560	767 Added 4.51%	17,777 $1.13 Million
Q2 2020 May 24, 2021	SELL	$50.9 - $64.65 $4,733 - $6,012	-93 Reduced 0.54%	17,010 $1.04 Million
Q4 2019 May 24, 2021	BUY	$63.25 - $69.66 $48,070 - $52,941	760 Added 4.65%	17,103 $1.19 Million
Q3 2019 May 24, 2021	BUY	$61.3 - $66.68 $34,450 - $37,474	562 Added 3.56%	16,343 $1.07 Million
Q2 2019 May 24, 2021	SELL	$63.4 - $66.99 $35,377 - $37,380	-558 Reduced 3.42%	15,781 $1.04 Million
Q1 2019 May 24, 2021	SELL	$58.13 - $65.61 $305,066 - $344,321	-5,248 Reduced 24.31%	16,339 $1.06 Million
Q4 2018 May 24, 2021	SELL	$56.89 - $68.07 $1.12 Million - $1.34 Million	-19,646 Reduced 47.65%	21,587 $1.27 Million
Q3 2018 May 24, 2021	SELL	$65.43 - $68.98 $1.54 Million - $1.62 Million	-23,516 Reduced 36.32%	41,233 $2.8 Million
Q2 2018 May 24, 2021	SELL	$66.35 - $71.9 $210,860 - $228,498	-3,178 Reduced 4.68%	64,749 $4.34 Million
Q1 2018 May 24, 2021	SELL	$67.94 - $75.25 $345,203 - $382,345	-5,081 Reduced 6.96%	67,927 $4.73 Million
Q4 2017 May 24, 2021	SELL	$68.42 - $70.8 $83,198 - $86,092	-1,216 Reduced 1.64%	73,008 $5.13 Million
Q3 2017 May 24, 2021	SELL	$66.39 - $68.48 $261,709 - $269,948	-3,942 Reduced 5.04%	74,224 $5.08 Million
Q2 2017 May 24, 2021	SELL	N/A	-6,835 Reduced 8.04%	78,166 $5.1 Million
Q1 2017 May 24, 2021	SELL	N/A	-1,103 Reduced 1.28%	85,001 $5.3 Million
Q4 2016 May 24, 2021	SELL	N/A	-7,892 Reduced 8.4%	86,104 $4.97 Million
Q3 2016 May 24, 2021	SELL	N/A	-3,472 Reduced 3.56%	93,996 $5.56 Million
Q2 2016 May 24, 2021	SELL	N/A	-2,198 Reduced 2.21%	97,468 $5.44 Million
Q1 2016 May 24, 2021	SELL	N/A	-2,722 Reduced 2.66%	99,666 $5.7 Million
Q4 2015 May 24, 2021	BUY	N/A	892 Added 0.88%	102,388 $6.01 Million
Q3 2015 May 24, 2021	BUY	N/A	698 Added 0.69%	101,496 $5.82 Million
Q2 2015 May 24, 2021	SELL	N/A	-1,783 Reduced 1.74%	100,798 $6.4 Million
Q1 2015 May 24, 2021	SELL	N/A	-416 Reduced 0.4%	102,581 $6.58 Million
Q4 2014 May 24, 2021	BUY	N/A	2,035 Added 2.02%	102,997 $6.47 Million
Q3 2014 May 24, 2021	BUY	N/A	440 Added 0.44%	100,962 $6.47 Million
Q2 2014 May 24, 2021	SELL	N/A	-3,866 Reduced 3.7%	100,522 $6.87 Million
Q1 2014 May 24, 2021	BUY	N/A	235 Added 0.23%	104,388 $7.02 Million
Q4 2013 May 24, 2021	BUY	N/A	104,153	104,153 $6.99 Million

Others Institutions Holding EFA

# of Institutions

2,453

Shares Held

611M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Financial Planning & Information Services, Inc. Ishares Tr Msci Eafe ETF Transaction History