Kestra Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 416,306 shares of EFA stock, worth $32.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

416,306

Previous 543,859 23.45%

Holding current value

$32.5 Million

Previous $42.6 Million 18.27%

% of portfolio

0.2%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $9.61 Million - $10.8 Million	-127,553 Reduced 23.45%	416,306 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $13.6 Million - $14.7 Million	179,142 Added 49.12%	543,859 $42.6 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $4.74 Million - $5.19 Million	-64,793 Reduced 15.09%	364,717 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.06 Million - $1.22 Million	16,116 Added 3.9%	429,510 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $10.3 Million - $11.2 Million	-150,733 Reduced 26.72%	413,394 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $5.25 Million - $5.49 Million	74,344 Added 15.18%	564,127 $40.9 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $13.1 Million - $14.2 Million	197,346 Added 67.48%	489,783 $35 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $5.14 Million - $6.26 Million	-92,296 Reduced 23.99%	292,437 $19.2 Million
Q3 2022 Nov 01, 2022	BUY	$55.54 - $66.76 $3.19 Million - $3.84 Million	57,460 Added 17.56%	384,733 $21.5 Billion
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $3.56 Million - $4.32 Million	-57,850 Reduced 15.02%	327,273 $20.5 Million
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $3.63 Million - $4.32 Million	-54,246 Reduced 12.35%	385,123 $28.3 Million
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $2.24 Million - $2.39 Million	29,256 Added 7.13%	439,369 $34.6 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $1.49 Million - $1.59 Million	19,358 Added 4.95%	410,113 $32 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $2.49 Million - $2.66 Million	32,406 Added 9.04%	390,755 $30.8 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $8.8 Million - $9.35 Million	-121,534 Reduced 25.33%	358,349 $27.2 Million
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $8.59 Million - $10.3 Million	139,904 Added 41.15%	479,883 $35.3 Billion
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $20.8 Million - $22.4 Million	339,979 New	339,979 $21.6 Billion

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History