Valeo Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 600,317 shares of EFA stock, worth $48.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

600,317

Previous 646,170 7.1%

Holding current value

$48.9 Million

Previous $54 Million 16.01%

% of portfolio

1.14%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$75.1 - $82.99 $3.44 Million - $3.81 Million	-45,853 Reduced 7.1%	600,317 $45.4 Million
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $3 Million - $3.36 Million	-39,839 Reduced 5.81%	646,170 $54 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $2.21 Million - $2.38 Million	-29,015 Reduced 4.06%	686,009 $53.7 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $474,557 - $519,539	6,491 Added 0.92%	715,024 $57.1 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $1.59 Million - $1.74 Million	21,735 Added 3.16%	708,533 $56.6 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $1.87 Million - $2.14 Million	28,329 Added 4.3%	686,798 $51.8 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $4.25 Million - $4.62 Million	62,050 Added 10.4%	658,469 $45.4 Million
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $230,313 - $240,840	-3,259 Reduced 0.54%	596,419 $43.2 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $1.57 Million - $1.71 Million	-23,744 Reduced 3.81%	599,678 $42.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $5.28 Million - $6.43 Million	94,817 Added 17.94%	623,422 $40.9 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $3.07 Million - $3.69 Million	55,218 Added 11.66%	528,605 $29.6 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $5.09 Million - $6.18 Million	82,867 Added 21.22%	473,387 $29.6 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $2.67 Million - $3.18 Million	39,939 Added 11.39%	390,520 $28.7 Million
Q4 2021 Jan 07, 2022	BUY	$76.4 - $81.83 $1.07 Million - $1.15 Million	14,059 Added 4.18%	350,581 $27.6 Million
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $80,129 - $85,579	-1,042 Reduced 0.31%	336,522 $26.3 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $1.15 Million - $1.22 Million	14,921 Added 4.62%	337,564 $26.6 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $619,730 - $658,512	8,561 Added 2.73%	322,643 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $453,303 - $542,871	-7,384 Reduced 2.3%	314,082 $22.9 Million
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $304,889 - $328,940	-4,990 Reduced 1.53%	321,466 $20.5 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $1.87 Million - $2.38 Million	36,833 Added 12.72%	326,456 $19.9 Million
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $613,893 - $929,156	-13,202 Reduced 4.36%	289,623 $16.1 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $395,502 - $435,583	6,253 Added 2.11%	302,825 $21 Million
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $878,919 - $956,057	14,338 Added 5.08%	296,572 $19.3 Million
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $1.32 Million - $1.39 Million	20,796 Added 7.95%	282,234 $18.6 Million
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $897,294 - $1.01 Million	-15,436 Reduced 5.58%	261,438 $17 Million
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $5.53 Million - $6.61 Million	97,160 Added 54.06%	276,874 $16.3 Million
Q3 2018 Nov 01, 2018	BUY	$65.43 - $68.98 $718,486 - $757,469	10,981 Added 6.51%	179,714 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $2.51 Million - $2.72 Million	37,860 Added 28.93%	168,733 $11.2 Million
Q1 2018 Apr 12, 2018	SELL	$67.94 - $75.25 $683,000 - $756,488	-10,053 Reduced 7.13%	130,873 $9.12 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $1.3 Million - $1.35 Million	19,044 Added 15.62%	140,926 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $8.09 Million - $8.35 Million	121,882	121,882 $8.35 Million

Others Institutions Holding EFA

# of Institutions

2,205

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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Valeo Financial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History