Smith Anglin Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 26,587 shares of EFA stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,587

Previous 26,938 1.3%

Holding current value

$2.24 Million

Previous $2.25 Million 10.75%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$75.1 - $82.99 $26,360 - $29,129	-351 Reduced 1.3%	26,587 $2.01 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $15,141 - $16,349	-199 Reduced 0.73%	26,938 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $4,386 - $4,802	60 Added 0.22%	27,137 $2.17 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $45,297 - $51,923	-688 Reduced 2.48%	27,077 $2.04 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $101,811 - $110,573	-1,485 Reduced 5.08%	27,765 $1.91 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $174,908 - $182,902	-2,475 Reduced 7.8%	29,250 $2.12 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $180,846 - $197,150	-2,731 Reduced 7.93%	31,725 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $3,788 - $4,609	68 Added 0.2%	34,456 $2.26 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $13,718 - $16,489	-247 Reduced 0.71%	34,388 $1.93 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $347,116 - $421,135	-5,646 Reduced 14.02%	34,635 $2.16 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $5,614 - $6,691	84 Added 0.21%	40,281 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $53,556 - $57,362	701 Added 1.77%	40,197 $3.16 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $35,739 - $38,106	-465 Reduced 1.16%	39,496 $3.12 Million
Q1 2021 Jul 08, 2021	BUY	$72.39 - $76.92 $72,390 - $76,920	1,000 Added 2.57%	39,961 $3.03 Million
Q4 2020 Jul 08, 2021	BUY	$61.39 - $73.52 $2.39 Million - $2.86 Million	38,961 New	38,961 $2.84 Million

Others Institutions Holding EFA

# of Institutions

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Smith Anglin Financial, LLC Ishares Tr Msci Eafe ETF Transaction History