O'Connor Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 10,206 shares of EFA stock, worth $776,778. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,206

Previous 9,797 4.17%

Holding current value

$776,778

Previous $767 Million 11.22%

% of portfolio

0.45%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $30,805 - $34,507	409 Added 4.17%	10,206 $854 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $36,751 - $39,683	483 Added 5.19%	9,797 $767 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $559,218 - $612,225	-7,649 Reduced 45.09%	9,314 $744 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $90,925 - $104,224	-1,381 Reduced 7.53%	16,963 $1.28 Billion
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $3,633 - $3,946	-53 Reduced 0.29%	18,344 $1.26 Billion
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $55,263 - $57,789	782 Added 4.44%	18,397 $1.33 Billion
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $1.17 Million - $1.27 Million	17,615 New	17,615 $1.26 Billion

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

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O'Connor Financial Group LLC Ishares Tr Msci Eafe ETF Transaction History