Ae Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 94,947 shares of EFA stock, worth $7.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,947

Previous 8,486 1018.87%

Holding current value

$7.32 Million

Previous $664,000 1095.78%

% of portfolio

0.08%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $6.51 Million - $7.29 Million	86,461 Added 1018.87%	94,947 $7.94 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $131,559 - $142,054	1,729 Added 25.59%	8,486 $664,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $8.17 Million - $8.94 Million	-111,698 Reduced 94.3%	6,757 $539,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $1.32 Million - $1.51 Million	-19,977 Reduced 14.43%	118,455 $8.93 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $8.12 Million - $8.82 Million	-118,503 Reduced 46.12%	138,432 $9.54 Million
Q2 2023 Jul 10, 2023	BUY	$70.67 - $73.9 $7.39 Million - $7.73 Million	104,534 Added 68.59%	256,935 $18.6 Million
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $4.95 Million - $5.39 Million	74,687 Added 96.1%	152,401 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $581,612 - $707,727	10,440 Added 15.52%	77,714 $5.1 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $701,248 - $842,911	12,626 Added 23.1%	67,274 $3.77 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $61,049 - $74,067	993 Added 1.85%	54,648 $3.42 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $538,997 - $642,378	-8,064 Reduced 13.07%	53,655 $3.95 Million
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $1.41 Million - $1.51 Million	18,424 Added 42.55%	61,719 $4.86 Million
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $4.13 Million - $4.41 Million	-53,745 Reduced 55.38%	43,295 $3.38 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $1.45 Million - $1.55 Million	18,897 Added 24.18%	97,040 $7.65 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $4.06 Million - $4.31 Million	56,097 Added 254.45%	78,143 $5.93 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $670,133 - $802,544	-10,916 Reduced 33.12%	22,046 $1.61 Million
Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $157,638 - $170,073	2,580 Added 8.49%	32,962 $2.1 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $383,378 - $486,943	-7,532 Reduced 19.87%	30,382 $1.85 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $1.43 Million - $2.16 Million	-30,728 Reduced 44.77%	37,914 $2.03 Million
Q4 2019 Jan 15, 2020	BUY	$63.25 - $69.66 $2.85 Million - $3.14 Million	45,109 Added 191.68%	68,642 $4.77 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $46,220 - $50,276	-754 Reduced 3.1%	23,533 $1.54 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $709,826 - $750,020	11,196 Added 85.52%	24,287 $1.6 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $415,455 - $468,914	-7,147 Reduced 35.31%	13,091 $849,000
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $4.56 Million - $5.46 Million	-80,159 Reduced 79.84%	20,238 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $5.65 Million - $5.96 Million	86,348 Added 614.62%	100,397 $6.83 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $314,366 - $340,662	4,738 Added 50.89%	14,049 $941,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $264,286 - $292,722	-3,890 Reduced 29.47%	9,311 $649,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $226,128 - $233,994	3,305 Added 33.4%	13,201 $928,000
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $110,672 - $114,156	1,667 Added 20.26%	9,896 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,229	8,229 $537,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

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

News

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

Account

Ae Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History