Valmark Advisers, Inc. Ishares Tr Msci Eafe ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 777,286 shares of EFA stock, worth $65.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

777,286

Previous 754,847 2.97%

Holding current value

$65.8 Million

Previous $63.1 Million 6.9%

% of portfolio

0.92%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$75.1 - $82.99 $1.69 Million - $1.86 Million	22,439 Added 2.97%	777,286 $58.8 Million
Q3 2024 Oct 25, 2024	BUY	$75.32 - $84.37 $1.04 Million - $1.17 Million	13,867 Added 1.87%	754,847 $63.1 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $361,351 - $390,177	-4,749 Reduced 0.64%	740,980 $58 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $894,135 - $978,889	12,230 Added 1.67%	745,729 $59.6 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $2.41 Million - $2.77 Million	36,639 Added 5.26%	733,499 $55.3 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $1.93 Million - $2.1 Million	28,191 Added 4.22%	696,860 $48 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $2.5 Million - $2.62 Million	35,417 Added 5.59%	668,669 $48.5 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $641,406 - $699,232	9,686 Added 1.55%	633,252 $45.3 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $221,725 - $269,804	3,980 Added 0.64%	623,566 $40.9 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $976,559 - $1.17 Million	17,583 Added 2.92%	619,586 $34.7 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $3.13 Million - $3.8 Million	50,888 Added 9.23%	602,003 $37.6 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $1.77 Million - $2.1 Million	26,413 Added 5.03%	551,115 $40.6 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $1.74 Million - $1.86 Million	22,711 Added 4.52%	524,702 $41.3 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $5.44 Million - $5.81 Million	70,781 Added 16.41%	501,991 $39.2 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $30.7 Million - $32.7 Million	399,055 Added 1241.04%	431,210 $34 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $2,750 - $2,922	-38 Reduced 0.12%	32,155 $2.44 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $157,526 - $188,652	-2,566 Reduced 7.38%	32,193 $2.35 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $43,075 - $46,473	-705 Reduced 1.99%	34,759 $2.21 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $128,522 - $163,241	-2,525 Reduced 6.65%	35,464 $2.16 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $1,488 - $2,252	-32 Reduced 0.08%	37,989 $2.03 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $489,112 - $538,680	7,733 Added 25.53%	38,021 $2.64 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $12,689 - $13,802	207 Added 0.69%	30,288 $1.98 Million
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $72,529 - $76,636	1,144 Added 3.95%	30,081 $1.98 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $66,268 - $74,795	1,140 Added 4.1%	28,937 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $76,630 - $91,690	1,347 Added 5.09%	27,797 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $35,005 - $36,904	535 Added 2.06%	26,450 $1.8 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $58,719 - $63,631	885 Added 3.54%	25,915 $1.74 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $59,311 - $65,693	873 Added 3.61%	25,030 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $1.65 Million - $1.71 Million	24,157	24,157 $1.7 Million

Others Institutions Holding EFA

# of Institutions

2,216

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

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Valmark Advisers, Inc. Ishares Tr Msci Eafe ETF Transaction History