Sunbelt Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,563 shares of EFA stock, worth $649,589. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,563

Previous 8,565 0.02%

Holding current value

$649,589

Previous $670,000 6.87%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$75.32 - $84.37 $150 - $168	-2 Reduced 0.02%	8,563 $716,000
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $34,316 - $37,054	-451 Reduced 5.0%	8,565 $670,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $24,053 - $26,333	-329 Reduced 3.52%	9,016 $720,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2,436 - $2,792	-37 Reduced 0.39%	9,345 $704,000
Q3 2023 Dec 11, 2023	BUY	$68.56 - $74.46 $36,405 - $39,538	531 Added 6.0%	9,382 $646,000
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $5,582 - $5,838	79 Added 0.9%	8,851 $641,000
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $822,386 - $896,527	-12,419 Reduced 58.61%	8,772 $627,000
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $5,459 - $6,643	-98 Reduced 0.46%	21,191 $1.39 Million
Q3 2022 Nov 21, 2022	BUY	$55.54 - $66.76 $26,659 - $32,044	480 Added 2.31%	21,289 $1.19 Million
Q2 2022 Oct 03, 2022	BUY	$61.48 - $74.59 $90,744 - $110,094	1,476 Added 7.63%	20,809 $1.3 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $11,295 - $13,462	169 Added 0.88%	19,333 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $178,394 - $191,073	-2,335 Reduced 10.86%	19,164 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $15,064 - $16,062	-196 Reduced 0.9%	21,499 $1.68 Million
Q1 2021 May 27, 2021	SELL	$72.39 - $76.92 $632,978 - $672,588	-8,744 Reduced 28.73%	21,695 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $36,281 - $43,450	591 Added 1.98%	30,439 $2.22 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $21,812 - $23,533	-357 Reduced 1.18%	29,848 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6.19 Million - $7.86 Million	-121,648 Reduced 80.11%	30,205 $1.84 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $5.2 Million - $7.87 Million	111,788 Added 279.02%	151,853 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $328,900 - $362,232	5,200 Added 14.91%	40,065 $238 Million
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $1.82 Million - $1.98 Million	29,731 Added 579.1%	34,865 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $16,040 - $16,948	253 Added 5.18%	5,134 $337,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $20,054 - $22,635	-345 Reduced 6.6%	4,881 $317,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $24,633 - $29,474	433 Added 9.03%	5,226 $307,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3,271 - $3,449	-50 Reduced 1.03%	4,793 $326,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $8,492 - $9,203	128 Added 2.71%	4,843 $324,000
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $65,833 - $72,917	969 Added 25.87%	4,715 $329,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $256,301 - $265,216	3,746	3,746 $263,000

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
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History