Tennessee Valley Asset Management Partners Ishares Tr Msci Eafe ETF Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 17,500 shares of EFA stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,500

Previous 18,746 6.65%

Holding current value

$1.41 Million

Previous $1.57 Million 15.57%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.1 - $82.99 $93,574 - $103,405	-1,246 Reduced 6.65%	17,500 $1.32 Million
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $1,521 - $1,643	20 Added 0.11%	18,746 $1.47 Million
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $280,961 - $307,593	-3,843 Reduced 17.03%	18,726 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $855 - $981	13 Added 0.06%	22,569 $1.7 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $11,943 - $12,489	-169 Reduced 0.74%	22,556 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $225,235 - $274,074	-4,043 Reduced 15.1%	22,725 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $164,731 - $198,010	-2,966 Reduced 9.98%	26,768 $1.5 Million
Q2 2022 Jul 26, 2022	BUY	$61.48 - $74.59 $954,968 - $1.16 Million	15,533 Added 109.38%	29,734 $1.86 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $1,604 - $1,911	24 Added 0.17%	14,201 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $140,652 - $150,649	1,841 Added 14.92%	14,177 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $948,638 - $1.01 Million	12,336 New	12,336 $962,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $1.45 Million - $1.55 Million	-18,901 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $571,663 - $684,618	9,312 Added 97.11%	18,901 $1.38 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $33,727 - $36,387	-552 Reduced 5.44%	9,589 $610,000
Q2 2020 Nov 05, 2020	SELL	$50.9 - $64.65 $24,533 - $31,161	-482 Reduced 4.54%	10,141 $617,000
Q1 2020 Nov 12, 2020	SELL	$46.5 - $70.38 $15,624 - $23,647	-336 Reduced 3.07%	10,623 $568,000
Q4 2019 Nov 12, 2020	SELL	$63.25 - $69.66 $6,767 - $7,453	-107 Reduced 0.97%	10,959 $761,000
Q3 2019 Nov 12, 2020	BUY	$61.3 - $66.68 $137,925 - $150,030	2,250 Added 25.52%	11,066 $722,000
Q2 2019 Nov 12, 2020	BUY	$63.4 - $66.99 $4,311 - $4,555	68 Added 0.78%	8,816 $580,000
Q1 2019 Nov 12, 2020	SELL	$58.13 - $65.61 $23,600 - $26,637	-406 Reduced 4.44%	8,748 $567,000
Q4 2018 Nov 12, 2020	BUY	$56.89 - $68.07 $520,771 - $623,112	9,154 New	9,154 $538,000

Others Institutions Holding EFA

# of Institutions

2,166

Shares Held

587M

Call Options Held

70.7M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Tennessee Valley Asset Management Partners Ishares Tr Msci Eafe ETF Transaction History