Mcf Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 175,129 shares of EFA stock, worth $13.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

175,129

Previous 173,782 0.78%

Holding current value

$13.7 Million

Previous $14.5 Million 8.89%

% of portfolio

0.93%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$75.1 - $82.99 $101,159 - $111,787	1,347 Added 0.78%	175,129 $13.2 Million
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $32,462 - $36,363	-431 Reduced 0.25%	173,782 $14.5 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $108,199 - $116,831	1,422 Added 0.82%	174,213 $13.6 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $158,063 - $173,046	-2,162 Reduced 1.24%	172,791 $13.8 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $63,864 - $73,205	-970 Reduced 0.55%	174,953 $13.2 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $409,440 - $444,675	-5,972 Reduced 3.28%	175,923 $12.1 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $1.9 Million - $1.99 Million	-26,899 Reduced 12.88%	181,895 $13.2 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $774,442 - $844,262	-11,695 Reduced 5.3%	208,794 $14.9 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $1.92 Million - $2.33 Million	-34,443 Reduced 13.51%	220,489 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $3.21 Million - $3.86 Million	-57,843 Reduced 18.49%	254,932 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $136,915 - $166,111	-2,227 Reduced 0.71%	312,775 $19.5 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $21.1 Million - $25.1 Million	315,002 New	315,002 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $25.9 Million - $27.8 Million	-339,512 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $74,362 - $79,419	-967 Reduced 0.28%	339,512 $26.5 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $7.99 Million - $8.52 Million	-103,928 Reduced 23.39%	340,479 $26.9 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $19.8 Million - $21.1 Million	-273,756 Reduced 38.12%	444,407 $33.7 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $1.68 Million - $2.01 Million	-27,334 Reduced 3.67%	718,163 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $270,550 - $291,893	4,428 Added 0.6%	745,497 $47.5 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $1.36 Million - $1.73 Million	26,720 Added 3.74%	741,069 $45.1 Million
Q1 2020 Apr 24, 2020	BUY	$46.5 - $70.38 $7.04 Million - $10.7 Million	151,411 Added 26.9%	714,349 $38.2 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $8,222 - $9,055	130 Added 0.02%	562,938 $39.1 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $1.47 Million - $1.6 Million	23,931 Added 4.44%	562,808 $36.7 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $29,037 - $30,681	-458 Reduced 0.08%	538,877 $35.4 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $364,882 - $411,833	6,277 Added 1.18%	539,335 $35 Million
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $4.02 Million - $4.8 Million	-70,578 Reduced 11.69%	533,058 $31.3 Million
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $1.77 Million - $1.87 Million	-27,037 Reduced 4.29%	603,636 $41 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $3.28 Million - $3.55 Million	49,367 Added 8.49%	630,673 $42.2 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $995,321 - $1.1 Million	-14,650 Reduced 2.46%	581,306 $40.5 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $334,642 - $346,282	-4,891 Reduced 0.81%	595,956 $41.9 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $39.9 Million - $41.1 Million	600,847	600,847 $41.1 Million

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

More about EFA

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