Aberdeen Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 6,117 shares of EFA stock, worth $501,165. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,217 1.61%

Holding current value

$501,165

Previous $486,000 5.14%

% of portfolio

0.34%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $7,531 - $8,437	-100 Reduced 1.61%	6,117 $511,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $11,142 - $13,558	-200 Reduced 3.12%	6,217 $408,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $5,554 - $6,676	-100 Reduced 1.53%	6,417 $359,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $93,776 - $111,762	-1,403 Reduced 17.71%	6,517 $480,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $605,088 - $648,093	7,920 New	7,920 $623,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $514,731 - $548,819	-6,697 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $409,186 - $441,466	6,697 New	6,697 $426,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $311,410 - $471,334	-6,697 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $423,585 - $466,513	6,697 New	6,697 $465,000

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

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 Aberdeen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aberdeen Wealth Management LLC with notifications on news.

Account

Aberdeen Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History