Main Street Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 676,302 shares of EFA stock, worth $54.3 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

676,302

Previous 792,096 14.62%

Holding current value

$54.3 Million

Previous $63.3 Million 16.25%

% of portfolio

6.45%

Previous 7.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $8.81 Million - $9.51 Million	-115,794 Reduced 14.62%	676,302 $53 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $3.58 Million - $3.92 Million	-48,996 Reduced 5.83%	792,096 $63.3 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1 Million - $1.15 Million	15,207 Added 1.84%	841,092 $63.4 Million
Q3 2023 Feb 16, 2024	BUY	$68.56 - $74.46 $848,841 - $921,889	12,381 Added 1.47%	853,473 $58.8 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $1.87 Million - $2.03 Million	-27,218 Reduced 3.19%	825,885 $56.9 Million
Q2 2023 Feb 16, 2024	BUY	$70.67 - $73.9 $864,011 - $903,501	12,226 Added 1.45%	853,318 $61.9 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $1.88 Million - $1.96 Million	-26,554 Reduced 3.02%	853,103 $61.8 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $849,735 - $926,342	-12,832 Reduced 1.44%	879,657 $62.9 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $1.07 Million - $1.3 Million	-19,205 Reduced 2.11%	892,489 $58.6 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $1.91 Million - $2.31 Million	-30,989 Reduced 3.29%	911,694 $57 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $188,823 - $225,039	2,825 Added 0.3%	942,683 $69.4 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $174,726 - $187,145	2,287 Added 0.24%	939,858 $73.9 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $2.67 Million - $2.85 Million	-34,726 Reduced 3.57%	937,571 $73.1 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $1.42 Million - $1.51 Million	-18,463 Reduced 1.86%	972,297 $76.7 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $1.06 Million - $1.13 Million	-14,632 Reduced 1.46%	990,760 $75.2 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $3.34 Million - $4 Million	-54,375 Reduced 5.13%	1,005,392 $73.4 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $2.86 Million - $3.09 Million	-46,802 Reduced 4.23%	1,059,767 $67.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.88 Million - $2.38 Million	-36,855 Reduced 3.22%	1,106,569 $67.4 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $3.04 Million - $4.6 Million	-65,293 Reduced 5.4%	1,143,424 $61.1 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $719,658 - $792,591	11,378 Added 0.95%	1,208,717 $83.9 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $1.18 Million - $1.29 Million	-19,294 Reduced 1.59%	1,197,339 $78.1 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $1.53 Million - $1.61 Million	-24,063 Reduced 1.94%	1,216,633 $80 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $2.86 Million - $3.23 Million	49,217 Added 4.13%	1,240,696 $80.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $2.86 Million - $3.42 Million	-50,276 Reduced 4.05%	1,191,479 $70 Million
Q3 2018 Oct 15, 2018	BUY	$65.43 - $68.98 $8.78 Million - $9.26 Million	134,236 Added 12.12%	1,241,755 $84.4 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $8.24 Million - $8.92 Million	124,116 Added 12.62%	1,107,519 $74.2 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $8 Million - $8.86 Million	117,801 Added 13.61%	983,403 $68.5 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $59.2 Million - $61.3 Million	865,602	865,602 $60.9 Million

Others Institutions Holding EFA

# of Institutions

2,092

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Main Street Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History