Investmark Advisory Group LLC Ishares Tr Msci Eafe ETF Transaction History

Investmark Advisory Group LLC

$200 Million
Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 6,114 shares of EFA stock, worth $495,845. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,114

Previous 6,088 0.43%

Holding current value

$495,845

Previous $509,000 9.23%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$75.1 - $82.99 $1,952 - $2,157	26 Added 0.43%	6,114 $462,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $608 - $657	8 Added 0.13%	6,088 $476,000
Q1 2024 May 17, 2024	BUY	$73.11 - $80.04 $16,011 - $17,528	219 Added 3.74%	6,080 $485,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $4,213 - $4,830	64 Added 1.1%	5,861 $441,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1,908 - $1,995	27 Added 0.47%	5,797 $420,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $7,085 - $7,724	-107 Reduced 1.82%	5,770 $412,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $6,963 - $8,473	-125 Reduced 2.08%	5,877 $0
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $5,165 - $6,208	93 Added 1.57%	6,002 $336,000
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $1,967 - $2,386	32 Added 0.54%	5,909 $369,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $10,360 - $12,347	-155 Reduced 2.57%	5,877 $432,000
Q4 2021 May 03, 2022	BUY	$76.4 - $81.83 $460,844 - $493,598	6,032 New	6,032 $474,000

Others Institutions Holding EFA

# of Institutions

2,227

Shares Held

591M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Investmark Advisory Group LLC Ishares Tr Msci Eafe ETF Transaction History