Frisch Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 5,370 shares of EFA stock, worth $425,465. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,394 0.44%

Holding current value

$425,465

Previous $423,000 6.15%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $1,807 - $2,024	-24 Reduced 0.44%	5,370 $449,000
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $54,328 - $58,662	-714 Reduced 11.69%	5,394 $423,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $2,633 - $3,018	40 Added 0.66%	6,108 $460,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $62,321 - $67,684	-909 Reduced 13.03%	6,068 $418,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $493,064 - $515,600	6,977 New	6,977 $506,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1,337 - $1,626	24 Added 0.26%	9,208 $604,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $388 - $467	-7 Reduced 0.08%	9,184 $514,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $6,824 - $8,279	111 Added 1.22%	9,191 $574,000
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $802 - $955	12 Added 0.13%	9,080 $668,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $7,640 - $8,183	100 Added 1.12%	9,068 $713,000
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $689,639 - $736,541	8,968 New	8,968 $700,000
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $689,639 - $736,541	-8,968 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $5,687 - $6,064	-74 Reduced 0.82%	8,968 $707,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $10,496 - $11,153	-145 Reduced 1.58%	9,042 $686,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $37,018 - $44,332	603 Added 7.02%	9,187 $670,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $15,117 - $19,201	-297 Reduced 3.34%	8,584 $522,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $3,255 - $4,926	-70 Reduced 0.78%	8,881 $475,000
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $122,578 - $135,001	-1,938 Reduced 17.8%	8,951 $622,000
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $4,291 - $4,667	-70 Reduced 0.64%	10,889 $710,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $4,755 - $5,024	75 Added 0.69%	10,959 $720,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $164,042 - $185,151	-2,822 Reduced 20.59%	10,884 $706,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $779,734 - $932,967	13,706 New	13,706 $806,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History