Tru Independence LLC Ishares Tr Msci Eafe ETF Transaction History

Tru Independence LLC

$325 Million
Q2 2024

A detailed history of Tru Independence LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tru Independence LLC holds 10,245 shares of EFA stock, worth $821,853. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,245

Previous 10,398 1.47%

Holding current value

$821,853

Previous $830,000 3.37%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $11,641 - $12,570	-153 Reduced 1.47%	10,245 $802,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $52,200 - $57,148	-714 Reduced 6.43%	10,398 $830,000
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $35,685 - $40,904	542 Added 5.13%	11,112 $837,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $13,568 - $14,188	192 Added 1.85%	10,570 $766,000
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $92,840 - $101,210	-1,402 Reduced 11.9%	10,378 $742,000
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $724 - $881	13 Added 0.11%	11,780 $773,000
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $48,319 - $58,081	-870 Reduced 6.88%	11,767 $659,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $21,518 - $26,106	350 Added 2.85%	12,637 $790,000
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $140,364 - $167,286	-2,100 Reduced 14.6%	12,287 $904,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $64,710 - $69,310	847 Added 6.26%	14,387 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $89,050 - $95,106	1,158 Added 9.35%	13,540 $1.06 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $20,367 - $21,716	265 Added 2.19%	12,382 $977,000
Q1 2021 May 20, 2021	BUY	$72.39 - $76.92 $877,149 - $932,039	12,117 New	12,117 $919,000
Q4 2020 Mar 09, 2021	SELL	$61.39 - $73.52 $236,658 - $283,419	-3,855 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$61.1 - $65.92 $235,540 - $254,121	3,855 New	3,855 $245,000
Q1 2020 May 19, 2020	SELL	$46.5 - $70.38 $807,844 - $1.22 Million	-17,373 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$63.25 - $69.66 $1.1 Million - $1.21 Million	17,373 New	17,373 $929,000

Others Institutions Holding EFA

# of Institutions

2,092

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Tru Independence LLC Ishares Tr Msci Eafe ETF Transaction History