Jnba Financial Advisors Ishares Tr Msci Eafe ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 7,188 shares of EFA stock, worth $547,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,188

Previous 7,376 2.55%

Holding current value

$547,869

Previous $577,000 4.16%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $14,160 - $15,861	-188 Reduced 2.55%	7,188 $601,000
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $8,445 - $9,119	-111 Reduced 1.48%	7,376 $577,000
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $54,101 - $59,229	-740 Reduced 8.99%	7,487 $597,000
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $123,976 - $142,110	1,883 Added 29.68%	8,227 $619,000
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $479 - $521	-7 Reduced 0.11%	6,344 $437,000
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $4,946 - $5,173	-70 Reduced 1.09%	6,351 $460,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $12,479 - $15,184	-224 Reduced 3.37%	6,421 $421,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $42,321 - $50,871	762 Added 12.95%	6,645 $372,000
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $8,361 - $10,144	-136 Reduced 2.26%	5,883 $368,000
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $37,096 - $44,211	-555 Reduced 8.44%	6,019 $443,000
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $6,075 - $6,488	79 Added 1.22%	6,574 $513,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $41,581 - $44,334	541 Added 9.09%	6,495 $512,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $25,770 - $27,383	-356 Reduced 5.64%	5,954 $452,000
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $96,505 - $115,573	1,572 Added 33.18%	6,310 $460,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $3,482 - $3,757	-57 Reduced 1.19%	4,738 $302,000
Q2 2020 Jul 24, 2020	BUY	$50.9 - $64.65 $26,824 - $34,070	527 Added 12.35%	4,795 $292,000
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $1,395 - $2,111	-30 Reduced 0.7%	4,268 $228,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $5,502 - $6,060	-87 Reduced 1.98%	4,298 $298,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $112,056 - $121,891	-1,828 Reduced 29.42%	4,385 $286,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $45,838 - $48,433	-723 Reduced 10.42%	6,213 $408,000
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $4,185 - $4,723	-72 Reduced 1.03%	6,936 $450,000
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $208,729 - $249,748	3,669 Added 109.88%	7,008 $412,000
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $240,062 - $253,087	-3,669 Reduced 52.35%	3,339 $227,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $47,354 - $52,449	-697 Reduced 9.05%	7,008 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,705	7,705 $502,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Jnba Financial Advisors Ishares Tr Msci Eafe ETF Transaction History