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

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 33,775 shares of EFA stock, worth $2.76 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,775

Previous 33,775 -0.0%

Holding current value

$2.76 Million

Previous $2.65 Million 6.77%

% of portfolio

0.55%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $3,347 - $3,615	-44 Reduced 0.13%	33,775 $2.65 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $82,029 - $89,804	-1,122 Reduced 3.21%	33,819 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $36,409 - $41,734	-553 Reduced 1.56%	34,941 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $27,149 - $29,486	-396 Reduced 1.1%	35,494 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $58,444 - $61,115	-827 Reduced 2.25%	35,890 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $4,623 - $5,626	-83 Reduced 0.23%	36,717 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $18,217 - $21,897	-328 Reduced 0.88%	36,800 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $30,371 - $36,847	-494 Reduced 1.31%	37,128 $2.32 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 0.27%	37,622 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $37,436 - $40,096	-490 Reduced 1.28%	37,722 $2.97 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $8,535 - $9,116	-111 Reduced 0.29%	38,212 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $2,152 - $2,294	-28 Reduced 0.07%	38,323 $3.02 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $33,154 - $35,229	-458 Reduced 1.18%	38,351 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $50,651 - $54,647	-829 Reduced 2.09%	38,809 $2.47 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $100,069 - $127,101	-1,966 Reduced 4.73%	39,638 $2.41 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $30,225 - $45,747	-650 Reduced 1.54%	41,604 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $65,969 - $72,655	1,043 Added 2.53%	42,254 $2.93 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $10,841 - $11,455	-171 Reduced 0.41%	41,211 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $7,208 - $8,135	-124 Reduced 0.3%	41,382 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $43,350 - $51,869	-762 Reduced 1.8%	41,506 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $39,650 - $41,801	-606 Reduced 1.41%	42,268 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $5,108 - $5,536	-77 Reduced 0.18%	42,874 $2.87 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $167,064 - $185,039	-2,459 Reduced 5.42%	42,951 $2.99 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $471,824 - $488,236	-6,896 Reduced 13.18%	45,410 $3.19 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $3.47 Million - $3.58 Million	52,306	52,306 $3.58 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

More about EFA

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