Ifg Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 13,279 shares of EFA stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,279

Previous 12,879 3.11%

Holding current value

$1.06 Million

Previous $1.01 Million 10.12%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $30,127 - $33,748	400 Added 3.11%	13,279 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $24,653 - $26,619	324 Added 2.58%	12,879 $1.01 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $202,295 - $221,470	2,767 Added 28.27%	12,555 $1 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $13,760 - $15,773	-209 Reduced 2.09%	9,788 $737,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $28,178 - $30,603	-411 Reduced 3.95%	9,997 $688,000
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $19,434 - $20,322	-275 Reduced 2.57%	10,408 $754,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $112,242 - $122,362	-1,695 Reduced 13.69%	10,683 $764,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $19.8 Million - $24.1 Million	-355,238 Reduced 96.63%	12,378 $812,000
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $19.7 Million - $23.6 Million	354,146 Added 2629.15%	367,616 $20.6 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $59,635 - $72,352	-970 Reduced 6.72%	13,470 $841,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $5,748 - $6,850	-86 Reduced 0.59%	14,440 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $3,132 - $3,355	-41 Reduced 0.28%	14,526 $1.14 Million
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $6,844 - $7,309	-89 Reduced 0.61%	14,567 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $691 - $737	9 Added 0.06%	14,656 $1.16 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $57,984 - $61,612	-801 Reduced 5.19%	14,647 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $55,557 - $66,535	-905 Reduced 5.53%	15,448 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $3,666 - $3,955	-60 Reduced 0.37%	16,353 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $145,014 - $184,187	-2,849 Reduced 14.79%	16,413 $999,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $44,082 - $66,720	-948 Reduced 4.69%	19,262 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $15,749 - $17,345	249 Added 1.25%	20,210 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $1.22 Million - $1.33 Million	19,961 New	19,961 $1.3 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

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