Heritage Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Heritage Wealth Advisors holds 170,772 shares of EFA stock, worth $13.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

170,772

Previous 173,690 1.68%

Holding current value

$13.5 Million

Previous $13.6 Million 4.97%

% of portfolio

0.69%

Previous 0.63%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $219,783 - $246,191	-2,918 Reduced 1.68%	170,772 $14.3 Million
Q2 2024 Dec 12, 2024	SELL	$76.09 - $82.16 $14,304 - $15,446	-188 Reduced 0.11%	173,690 $13.6 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $14,304 - $15,446	-188 Reduced 0.11%	173,690 $13.6 Million
Q1 2024 Dec 12, 2024	SELL	$73.11 - $80.04 $36,116 - $39,539	-494 Reduced 0.28%	173,878 $13.9 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $36,116 - $39,539	-494 Reduced 0.28%	173,878 $13.9 Million
Q4 2023 Dec 12, 2024	SELL	$65.84 - $75.47 $87,040 - $99,771	-1,322 Reduced 0.75%	174,372 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $87,040 - $99,771	-1,322 Reduced 0.75%	174,372 $13.1 Million
Q3 2023 Dec 12, 2024	SELL	$68.56 - $74.46 $6,856 - $7,445	-100 Reduced 0.06%	175,694 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $6,856 - $7,445	-100 Reduced 0.06%	175,694 $12.1 Million
Q2 2023 Dec 12, 2024	BUY	$70.67 - $73.9 $354,904 - $371,125	5,022 Added 2.94%	175,794 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $166,498 - $174,108	2,356 Added 1.36%	175,794 $12.7 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $33,110 - $36,095	500 Added 0.29%	173,438 $12.4 Million
Q4 2022 Dec 12, 2024	BUY	$55.71 - $67.79 $13,927 - $16,947	250 Added 0.14%	172,938 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $13,927 - $16,947	250 Added 0.14%	172,938 $11.4 Million
Q3 2022 Dec 12, 2024	BUY	$55.54 - $66.76 $106,414 - $127,912	1,916 Added 1.12%	172,688 $9.67 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $475,422 - $571,465	8,560 Added 5.22%	172,688 $9.67 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $1.03 Million - $1.25 Million	16,804 Added 11.41%	164,128 $10.3 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $8.85 Million - $10.5 Million	132,370 Added 885.18%	147,324 $10.8 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $23,531 - $25,203	308 Added 2.1%	14,954 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $407,570 - $435,289	-5,300 Reduced 26.57%	14,646 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $69,327 - $73,918	-902 Reduced 4.33%	19,946 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $69,327 - $73,918	902 Added 4.52%	20,848 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $65,295 - $69,381	-902 Reduced 4.33%	19,946 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $491 - $588	8 Added 0.04%	20,848 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $21,079 - $22,742	-345 Reduced 1.63%	20,840 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $883,115 - $1.12 Million	17,350 Added 452.41%	21,185 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $1.15 Million - $1.46 Million	-22,519 Reduced 85.45%	3,835 $1.29 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $109,042 - $165,041	2,345 Added 9.77%	26,354 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $5,313 - $5,851	84 Added 0.35%	24,009 $1.67 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $508,851 - $553,510	8,301 Added 53.13%	23,925 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $16,737 - $17,685	264 Added 1.72%	15,624 $0
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $9,591 - $10,825	165 Added 1.09%	15,360 $0
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $512 - $612	9 Added 0.06%	15,195 $893,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $1,061 - $1,150	16 Added 0.11%	15,186 $1.02 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $10,191 - $11,287	-150 Reduced 0.98%	15,170 $1.06 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $137,387 - $142,166	2,008 Added 15.08%	15,320 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $883,783 - $911,605	13,312	13,312 $912,000

Others Institutions Holding EFA

# of Institutions

2,148

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Heritage Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History