Vahanian & Associates Financial Planning Inc. Ishares Tr Msci Eafe ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

A detailed history of Vahanian & Associates Financial Planning Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vahanian & Associates Financial Planning Inc. holds 3,900 shares of EFA stock, worth $321,594. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,900

Previous 5,900 33.9%

Holding current value

$321,594

Previous $406,000 27.83%

% of portfolio

1.2%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $131,680 - $150,940	-2,000 Reduced 33.9%	3,900 $293,000
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $34,280 - $37,230	-500 Reduced 7.81%	5,900 $406,000
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $10,600 - $11,085	-150 Reduced 2.29%	6,400 $464,000
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $8,078 - $8,807	-122 Reduced 1.83%	6,550 $468,000
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $370,562 - $445,422	6,672 New	6,672 $374,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $189,481 - $229,886	-3,082 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $726,885 - $866,302	-10,875 Reduced 77.92%	3,082 $227,000
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $1.07 Million - $1.14 Million	13,957 New	13,957 $1.1 Million

Others Institutions Holding EFA

# of Institutions

2,219

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Vahanian & Associates Financial Planning Inc. Ishares Tr Msci Eafe ETF Transaction History