Sage Mountain Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 39,740 shares of EFA stock, worth $2.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,740

Previous 39,775 0.09%

Holding current value

$2.98 Million

Previous $3.12 Million 6.68%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $2,636 - $2,952	-35 Reduced 0.09%	39,740 $3.32 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $5,117 - $5,602	-70 Reduced 0.18%	39,775 $3.18 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $602,765 - $690,927	9,155 Added 29.83%	39,845 $3 Million
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $341,336 - $356,937	4,830 Added 18.68%	30,690 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $219,850 - $239,670	3,320 Added 14.73%	25,860 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $138,160 - $168,119	2,480 Added 12.36%	22,540 $1.48 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $213,162 - $256,224	3,838 Added 23.66%	20,060 $1.12 Million
Q2 2022 Aug 25, 2022	SELL	$61.48 - $74.59 $5,102 - $6,190	-83 Reduced 0.51%	16,222 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $52,073 - $63,177	847 Added 5.48%	16,305 $1.02 Million
Q1 2022 Aug 25, 2022	SELL	$66.84 - $79.66 $5,614 - $6,691	-84 Reduced 0.54%	15,458 $1.14 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $99,391 - $118,454	-1,487 Reduced 8.73%	15,542 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $1,910 - $2,045	25 Added 0.15%	17,029 $1.34 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $3,076 - $3,285	40 Added 0.24%	17,004 $1.33 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $261,324 - $278,630	3,400 Added 25.07%	16,964 $1.34 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $981,897 - $1.04 Million	13,564 New	13,564 $1.03 Million

Others Institutions Holding EFA

# of Institutions

2,120

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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Sage Mountain Advisors LLC Ishares Tr Msci Eafe ETF Transaction History