Mkt Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 5,394 shares of EFA stock, worth $409,188. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,170 4.33%

Holding current value

$409,188

Previous $404,000 11.63%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $16,871 - $18,898	224 Added 4.33%	5,394 $451,000
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $10,348 - $11,173	136 Added 2.7%	5,170 $404,000
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $90,948 - $99,569	1,244 Added 32.82%	5,034 $402,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $20,568 - $22,337	-300 Reduced 7.33%	3,790 $261,000
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $73,779 - $77,151	-1,044 Reduced 20.34%	4,090 $296,000
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $1,390 - $1,515	-21 Reduced 0.41%	5,134 $367,000
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $546,793 - $665,358	-9,815 Reduced 65.56%	5,155 $0
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $15,606 - $18,759	281 Added 1.91%	14,970 $838,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 0.68%	14,689 $958,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.13 Million - $1.21 Million	14,789 New	14,789 $1.11 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account