Acorn Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,431 shares of EFA stock, worth $354,878. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,463 0.72%

Holding current value

$354,878

Previous $336,000 5.06%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $2,339 - $2,561	-32 Reduced 0.72%	4,431 $353,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $9,217 - $10,565	-140 Reduced 3.04%	4,463 $336,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $26,944 - $29,262	393 Added 9.33%	4,603 $317,000
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $7,915 - $8,276	112 Added 2.73%	4,210 $305,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $2,715 - $2,959	-41 Reduced 0.99%	4,098 $293,000

Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $51,916 - $60,129	-887 Reduced 17.65%	4,139 $271,000
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $2,383 - $2,803	-42 Reduced 0.83%	5,026 $281,000
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $27,481 - $33,341	-447 Reduced 8.11%	5,068 $317,000
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $4,745 - $5,655	71 Added 1.3%	5,515 $406,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $20,933 - $22,421	-274 Reduced 4.79%	5,444 $428,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $5,613 - $5,995	-73 Reduced 1.26%	5,718 $446,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $29,821 - $31,796	388 Added 7.18%	5,791 $457,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $27,508 - $29,229	380 Added 7.57%	5,403 $410,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $45,796 - $54,845	746 Added 17.44%	5,023 $366,000
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $2,932 - $3,164	-48 Reduced 1.11%	4,277 $272,000
Q2 2020 Aug 19, 2020	BUY	$50.9 - $64.65 $12,114 - $15,386	238 Added 5.82%	4,325 $263,000
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $27,063 - $40,961	582 Added 16.6%	4,087 $217,000
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $189 - $208	3 Added 0.09%	3,505 $243,000
Q3 2019 Nov 21, 2019	SELL	$61.3 - $66.68 $735 - $800	-12 Reduced 0.34%	3,502 $238,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1,458 - $1,540	-23 Reduced 0.65%	3,514 $222,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $16,213 - $19,399	285 Added 8.76%	3,537 $216,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $18,179 - $19,700	274 Added 9.2%	3,252 $216,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $7,609 - $8,428	112 Added 3.91%	2,978 $212,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $196,091 - $202,912	2,866	2,866 $207,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Acorn Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History