Sowell Financial Services LLC Ishares Tr Msci Eafe ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 33,909 shares of EFA stock, worth $2.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,909

Previous 38,939 12.92%

Holding current value

$2.57 Million

Previous $3.05 Million 7.05%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $378,859 - $424,381	-5,030 Reduced 12.92%	33,909 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $3,119 - $3,368	41 Added 0.11%	38,939 $3.05 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $32,899 - $36,018	450 Added 1.17%	38,898 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $87,369 - $100,148	1,327 Added 3.57%	38,448 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $1.48 Million - $1.6 Million	21,523 Added 137.99%	37,121 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $150,244 - $157,111	2,126 Added 15.78%	15,598 $1.13 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $3,973 - $4,331	-60 Reduced 0.44%	13,472 $963,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $297,157 - $361,591	-5,334 Reduced 28.27%	13,532 $888,000
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $1.05 Million - $1.26 Million	18,866 New	18,866 $1.06 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $2.79 Million - $3.33 Million	-41,799 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $664,450 - $711,675	8,697 Added 26.27%	41,799 $3.3 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $306,754 - $327,616	3,989 Added 13.7%	33,102 $2.58 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $58,029 - $61,872	-755 Reduced 2.53%	29,113 $2.3 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $631,240 - $670,742	8,720 Added 41.23%	29,868 $2.38 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $556,377 - $666,311	9,063 Added 74.99%	21,148 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $59,144 - $63,810	-968 Reduced 7.42%	12,085 $769,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.47 Million - $1.87 Million	-28,890 Reduced 68.88%	13,053 $795,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $1.04 Million - $1.58 Million	-22,430 Reduced 34.84%	41,943 $809,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $280,197 - $308,593	-4,430 Reduced 6.44%	64,373 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $248,632 - $270,454	4,056 Added 6.26%	68,803 $4.49 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $101,960 - $115,079	1,754 Added 2.78%	64,747 $0
Q4 2018 Mar 05, 2019	BUY	$56.89 - $68.07 $3.58 Million - $4.29 Million	62,993 New	62,993 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.78 Million - $2.94 Million	-42,561 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $40,141 - $43,499	605 Added 1.44%	42,561 $2.83 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $495,894 - $549,249	7,299 Added 21.06%	41,956 $2.96 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $1.31 Million - $1.36 Million	19,148 Added 123.46%	34,657 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $1.03 Million - $1.06 Million	15,509	15,509 $1.08 Million

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
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Sowell Financial Services LLC Ishares Tr Msci Eafe ETF Transaction History