Foster & Motley Inc Ishares Tr Msci Eafe ETF Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Foster & Motley Inc holds 148,412 shares of EFA stock, worth $11.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

148,412

Previous 146,299 1.44%

Holding current value

$11.8 Million

Previous $12.2 Million 8.29%

% of portfolio

0.73%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$75.1 - $82.99 $158,686 - $175,357	2,113 Added 1.44%	148,412 $11.2 Million
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $187,245 - $209,743	-2,486 Reduced 1.67%	146,299 $12.2 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $130,266 - $140,657	-1,712 Reduced 1.14%	148,785 $11.7 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $107,106 - $117,258	-1,465 Reduced 0.96%	150,497 $12 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $1.98 Million - $2.27 Million	-30,026 Reduced 16.5%	151,962 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $20,979 - $22,784	-306 Reduced 0.17%	181,988 $12.5 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $104,379 - $109,150	1,477 Added 0.82%	182,294 $13.2 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $75,159 - $81,935	-1,135 Reduced 0.62%	180,817 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $8.32 Million - $10.1 Million	149,401 Added 458.98%	181,952 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $400,443 - $481,339	-7,210 Reduced 18.13%	32,551 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $81,276 - $98,607	1,322 Added 3.44%	39,761 $2.49 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $63,431 - $75,597	949 Added 2.53%	38,439 $2.83 Million
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $15,662 - $16,775	205 Added 0.55%	37,490 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $120,733 - $128,944	-1,570 Reduced 4.04%	37,285 $2.91 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $440,330 - $469,491	-5,729 Reduced 12.85%	38,855 $3.07 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $29,173 - $30,998	403 Added 0.91%	44,584 $3.38 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $27,502 - $32,936	-448 Reduced 1.0%	44,181 $3.22 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $84,195 - $90,837	-1,378 Reduced 3.0%	44,629 $2.84 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $66,119 - $83,980	1,299 Added 2.91%	46,007 $2.8 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $181,675 - $274,974	3,907 Added 9.58%	44,708 $2.39 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $26,312 - $28,978	416 Added 1.03%	40,801 $2.83 Million
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $39,751 - $42,002	627 Added 1.58%	40,385 $2.66 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $175,843 - $198,470	-3,025 Reduced 7.07%	39,758 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $2.43 Million - $2.91 Million	42,783 New	42,783 $2.52 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Ishares Tr Msci Eafe ETF Transaction History