Orin Green Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 107,753 shares of EFA stock, worth $8.82 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

107,753

Previous 107,067 0.64%

Holding current value

$8.82 Million

Previous $8.39 Million 7.45%

% of portfolio

3.92%

Previous 3.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.32 - $84.37 $51,669 - $57,877	686 Added 0.64%	107,753 $9.01 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $78,524 - $84,789	1,032 Added 0.97%	107,067 $8.39 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $236,072 - $258,449	-3,229 Reduced 2.96%	106,035 $8.47 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $50,104 - $57,432	-761 Reduced 0.69%	109,264 $8.23 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $126,356 - $137,229	-1,843 Reduced 1.65%	110,025 $7.58 Million
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $58,656 - $61,337	-830 Reduced 0.74%	111,868 $8.11 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $110,256 - $120,196	-1,665 Reduced 1.46%	112,698 $8.06 Million
Q4 2022 Feb 28, 2023	BUY	$55.71 - $67.79 $210,806 - $256,517	3,784 Added 3.42%	114,363 $7.51 Million
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $502,081 - $603,510	-9,040 Reduced 7.56%	110,579 $6.2 Million
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $851,559 - $1.03 Million	13,851 Added 13.1%	119,619 $7.34 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $153,865 - $183,377	2,302 Added 2.22%	105,768 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $188,326 - $201,710	-2,465 Reduced 2.33%	103,466 $7.95 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $59,213 - $63,240	770 Added 0.73%	105,931 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.37 Million - $1.46 Million	17,859 Added 20.46%	105,161 $8.3 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $583,608 - $620,129	-8,062 Reduced 8.45%	87,302 $6.62 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $5.85 Million - $7.01 Million	95,364 New	95,364 $6.96 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Orin Green Financial, LLC Ishares Tr Msci Eafe ETF Transaction History