Acg Wealth Ishares Tr Msci Eafe ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Acg Wealth holds 5,086 shares of EFA stock, worth $394,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,046 0.79%

Holding current value

$394,165

Previous $315,000 9.52%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $2,221 - $2,670	40 Added 0.79%	5,086 $285,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $7,992 - $9,696	130 Added 2.64%	5,046 $315,000
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $40,037 - $47,716	-599 Reduced 10.86%	4,916 $362,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $421,346 - $451,292	5,515 New	5,515 $434,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $249,962 - $265,604	-3,453 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $245 - $294	4 Added 0.12%	3,453 $252,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $210,733 - $227,358	3,449 New	3,449 $220,000
Q2 2020 Oct 07, 2020	SELL	$50.9 - $64.65 $265,341 - $337,020	-5,213 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$46.5 - $70.38 $54,126 - $81,922	-1,164 Reduced 18.25%	5,213 $279,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $24,794 - $27,306	-392 Reduced 5.79%	6,377 $443,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $214,427 - $233,246	-3,498 Reduced 34.07%	6,769 $441,000
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $10,397 - $10,986	-164 Reduced 1.57%	10,267 $675,000
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $43,016 - $48,551	-740 Reduced 6.62%	10,431 $677,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $89,146 - $106,665	-1,567 Reduced 12.3%	11,171 $657,000
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $3,140 - $3,311	-48 Reduced 0.38%	12,738 $866,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $19,175 - $20,779	289 Added 2.31%	12,786 $856,000
Q1 2018 Apr 10, 2018	SELL	$67.94 - $75.25 $90,292 - $100,007	-1,329 Reduced 9.61%	12,497 $871,000
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $1,642 - $1,699	-24 Reduced 0.17%	13,826 $972,000
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $303,601 - $313,159	-4,573 Reduced 24.82%	13,850 $948,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,423	18,423 $1.2 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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