Nottingham Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,659 shares of EFA stock, worth $289,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,659

Previous 3,500 4.54%

Holding current value

$289,902

Previous $274,000 11.68%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.32 - $84.37 $11,975 - $13,414	159 Added 4.54%	3,659 $306,000
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $12,174 - $13,145	160 Added 4.79%	3,500 $274,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $29,244 - $32,016	-400 Reduced 10.7%	3,340 $266,000
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $26,336 - $30,188	400 Added 11.98%	3,740 $281,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $18,020 - $18,844	255 Added 8.27%	3,340 $242,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $204,288 - $222,706	3,085 New	3,085 $220,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $192,370 - $233,392	-3,129 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $2,307 - $2,463	30 Added 0.97%	3,129 $244,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $12,306 - $13,076	170 Added 5.8%	3,099 $235,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $41,192 - $49,331	-671 Reduced 18.64%	2,929 $214,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $7,943 - $8,569	-130 Reduced 3.49%	3,600 $229,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $55,226 - $70,145	-1,085 Reduced 22.53%	3,730 $234,000
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $10,695 - $16,187	-230 Reduced 4.56%	4,815 $257,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $9,487 - $10,449	-150 Reduced 2.89%	5,045 $350,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $30,895 - $33,606	-504 Reduced 8.84%	5,195 $339,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $101,440 - $107,183	-1,600 Reduced 21.92%	5,699 $375,000
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $80,510 - $90,869	-1,385 Reduced 15.95%	7,299 $473,000
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $53,652 - $56,563	-820 Reduced 8.63%	8,684 $590,000
Q2 2018 Feb 13, 2020	BUY	$66.35 - $71.9 $52,748 - $57,160	795 Added 9.13%	9,504 $662,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $52,748 - $57,160	-795 Reduced 8.36%	8,709 $583,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $169,374 - $187,598	-2,493 Reduced 20.78%	9,504 $662,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $6,020 - $6,230	88 Added 0.74%	11,997 $844,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $790,638 - $815,528	11,909	11,909 $816,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

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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Nottingham Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History