First Foundation Advisors Ishares Tr Msci Eafe ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Foundation Advisors holds 57,525 shares of EFA stock, worth $4.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,525

Previous 58,772 2.12%

Holding current value

$4.58 Million

Previous $4.6 Million 4.5%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $93,924 - $105,209	-1,247 Reduced 2.12%	57,525 $4.81 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $213,356 - $230,376	-2,804 Reduced 4.55%	58,772 $4.6 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $3,216 - $3,521	-44 Reduced 0.07%	61,576 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $563,919 - $646,400	-8,565 Reduced 12.2%	61,620 $4.64 Million
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $813,738 - $883,765	11,869 Added 20.35%	70,185 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $154,767 - $161,841	-2,190 Reduced 3.62%	58,316 $4.23 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $6,489 - $7,074	-98 Reduced 0.16%	60,506 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $2.2 Million - $2.68 Million	39,486 Added 186.98%	60,604 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $421,381 - $506,508	7,587 Added 56.07%	21,118 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $241,309 - $292,765	3,925 Added 40.86%	13,531 $846,000
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $83,483 - $99,495	-1,249 Reduced 11.51%	9,606 $707,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $434,792 - $465,694	5,691 Added 110.21%	10,855 $854,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $16,918 - $18,068	-220 Reduced 4.09%	5,164 $403,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $105,913 - $112,927	1,378 Added 34.4%	5,384 $425,000
Q1 2021 May 18, 2021	SELL	$72.39 - $76.92 $123,207 - $130,917	-1,702 Reduced 29.82%	4,006 $304,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $39,596 - $47,420	645 Added 12.74%	5,708 $416,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $235,601 - $254,187	-3,856 Reduced 43.23%	5,063 $322,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $111,674 - $141,842	-2,194 Reduced 19.74%	8,919 $543,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $19,018 - $28,785	-409 Reduced 3.55%	11,113 $594,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $12,207 - $13,444	193 Added 1.7%	11,522 $800,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $131,304 - $142,828	2,142 Added 23.32%	11,329 $739,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1,394 - $1,473	-22 Reduced 0.24%	9,187 $604,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $433,068 - $488,794	-7,450 Reduced 44.72%	9,209 $597,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $165,549 - $198,083	2,910 Added 21.17%	16,659 $979,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $514,868 - $542,803	7,869 Added 133.83%	13,749 $935,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $43,990 - $47,669	-663 Reduced 10.13%	5,880 $394,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $42,734 - $47,332	-629 Reduced 8.77%	6,543 $456,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $17,857 - $18,478	261 Added 3.78%	7,172 $504,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $43,485 - $44,854	655 Added 10.47%	6,911 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,256	6,256 $408,000

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Sector ETFs
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First Foundation Advisors Ishares Tr Msci Eafe ETF Transaction History