Tap Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 73,958 shares of EFA stock, worth $7.05 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

73,958

Previous 67,980 8.79%

Holding current value

$7.05 Million

Previous $5.69 Million 1.65%

% of portfolio

1.19%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $448,947 - $496,114	5,978 Added 8.79%	73,958 $5.59 Million
Q3 2024 Oct 09, 2024	BUY	$75.32 - $84.37 $2,108 - $2,362	28 Added 0.04%	67,980 $5.69 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $43,447 - $46,913	571 Added 0.85%	67,952 $5.32 Million
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $48,545 - $53,146	664 Added 1.0%	67,381 $5.38 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $1.16 Million - $1.33 Million	17,576 Added 35.77%	66,717 $5.03 Million

Q3 2023 Dec 05, 2023	BUY	$68.56 - $74.46 $83,986 - $91,213	1,225 Added 2.56%	49,141 $3.39 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $159,784 - $167,087	-2,261 Reduced 4.51%	47,916 $3.47 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $82,245 - $89,659	-1,242 Reduced 2.42%	50,177 $3.59 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $136,768 - $166,424	-2,455 Reduced 4.56%	51,419 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $1.91 Million - $2.29 Million	-34,366 Reduced 38.95%	53,874 $3.02 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $1.91 Million - $2.32 Million	-31,054 Reduced 26.03%	88,240 $5.51 Million
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $340,482 - $405,788	5,094 Added 4.46%	119,294 $8.78 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $511,650 - $548,015	6,697 Added 6.23%	114,200 $8.99 Million
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $358,200 - $382,561	4,658 Added 4.53%	107,503 $8.39 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $764,218 - $814,828	9,943 Added 10.7%	102,845 $8.11 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $880,479 - $935,577	12,163 Added 15.06%	92,902 $7.05 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $617,890 - $739,978	-10,065 Reduced 11.08%	80,739 $5.89 Million
Q3 2020 Oct 20, 2020	BUY	$61.1 - $65.92 $1.9 Million - $2.05 Million	31,118 Added 52.14%	90,804 $5.78 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $3.04 Million - $3.86 Million	59,686 New	59,686 $3.63 Million

Others Institutions Holding EFA

# of Institutions

2,418

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Ishares Tr Msci Eafe ETF Transaction History