Bartlett & Co. Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 158,599 shares of EFA stock, worth $13.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

158,599

Previous 159,026 0.27%

Holding current value

$13.3 Million

Previous $12.7 Billion 2.18%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $32,490 - $35,082	-427 Reduced 0.27%	158,599 $12.4 Billion
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $536,627 - $587,493	-7,340 Reduced 4.41%	159,026 $12.7 Billion
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $645,100 - $739,455	9,798 Added 6.26%	166,366 $12.5 Billion
Q3 2023 Feb 14, 2024	BUY	$68.56 - $74.46 $191,762 - $208,264	2,797 Added 1.82%	156,568 $10.8 Billion
Q2 2023 Feb 14, 2024	BUY	$70.67 - $73.9 $285,577 - $298,629	4,041 Added 2.7%	153,771 $11.1 Billion
Q1 2023 Feb 14, 2024	BUY	$66.22 - $72.19 $40,592 - $44,252	613 Added 0.41%	149,730 $10.7 Billion
Q4 2022 Feb 14, 2024	BUY	$55.71 - $67.79 $278,828 - $339,288	5,005 Added 3.47%	149,117 $9.79 Billion
Q3 2022 Feb 14, 2024	BUY	$55.54 - $66.76 $782,614 - $940,715	14,091 Added 10.84%	144,112 $8.07 Billion
Q2 2022 Feb 14, 2024	SELL	$61.48 - $74.59 $1.01 Million - $1.22 Million	-16,394 Reduced 11.2%	130,021 $8.13 Billion
Q1 2022 Feb 14, 2024	BUY	$66.84 - $79.66 $902,206 - $1.08 Million	13,498 Added 10.16%	146,415 $10.8 Billion
Q4 2021 Feb 14, 2024	SELL	$76.4 - $81.83 $213,920 - $229,124	-2,800 Reduced 2.06%	132,917 $10.5 Billion
Q3 2021 Feb 13, 2024	BUY	$76.9 - $82.13 $43,833 - $46,814	570 Added 0.42%	135,717 $10.6 Billion
Q2 2021 Feb 13, 2024	SELL	$76.86 - $81.95 $45,731 - $48,760	-595 Reduced 0.44%	135,147 $10.7 Billion
Q1 2021 Feb 13, 2024	SELL	$72.39 - $76.92 $31,996 - $33,998	-442 Reduced 0.32%	135,742 $10.3 Billion
Q4 2020 Feb 13, 2024	SELL	$61.39 - $73.52 $345,318 - $413,550	-5,625 Reduced 3.97%	136,184 $9.94 Billion
Q3 2020 Feb 13, 2024	SELL	$61.1 - $65.92 $444,502 - $479,568	-7,275 Reduced 4.88%	141,809 $9.03 Billion
Q2 2020 Feb 13, 2024	BUY	$50.9 - $64.65 $379,357 - $481,836	7,453 Added 5.26%	149,084 $9.07 Billion
Q1 2020 Feb 13, 2024	BUY	$46.5 - $70.38 $1.42 Million - $2.14 Million	30,442 Added 27.38%	141,631 $7.57 Billion
Q4 2019 Feb 13, 2024	SELL	$63.25 - $69.66 $103,097 - $113,545	-1,630 Reduced 1.44%	111,189 $7.72 Billion
Q3 2019 Feb 13, 2024	BUY	$61.3 - $66.68 $5.17 Million - $5.63 Million	84,397 Added 296.94%	112,819 $7.36 Billion
Q2 2019 Feb 13, 2024	SELL	$63.4 - $66.99 $145,820 - $154,077	-2,300 Reduced 7.49%	28,422 $1.87 Billion
Q1 2019 Feb 13, 2024	SELL	$58.13 - $65.61 $2.93 Million - $3.31 Million	-50,472 Reduced 62.16%	30,722 $1.99 Billion
Q4 2018 Feb 13, 2024	BUY	$56.89 - $68.07 $3.29 Million - $3.93 Million	57,756 Added 246.42%	81,194 $4.77 Billion
Q3 2018 Feb 13, 2024	BUY	$65.43 - $68.98 $4,449 - $4,690	68 Added 0.29%	23,438 $1.59 Billion
Q2 2018 Feb 13, 2024	SELL	$66.35 - $71.9 $3,516 - $3,810	-53 Reduced 0.23%	23,370 $1.57 Billion
Q1 2018 Feb 13, 2024	BUY	$67.94 - $75.25 $1.59 Million - $1.76 Million	23,423 New	23,423 $1.63 Billion

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History