Aj Wealth Strategies, LLC Ishares Tr Msci Eafe ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $127,853 - $153,681	-2,302 Reduced 33.18%	4,636 $260,000
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $46,140 - $49,278	-600 Reduced 7.96%	6,938 $541,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $46,116 - $49,170	600 Added 8.65%	7,538 $595,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $425,923 - $510,081	6,938 New	6,938 $506,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.67 Million - $4.03 Million	-57,324 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $11,891 - $13,096	-188 Reduced 0.33%	57,324 $3.98 Million
Q3 2019 Nov 26, 2019	BUY	$61.3 - $66.68 $1.1 Million - $1.2 Million	18,021 Added 45.63%	57,512 $3.75 Million
Q2 2019 Aug 19, 2019	BUY	$63.4 - $66.99 $13,377 - $14,134	211 Added 0.54%	39,491 $2.6 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $187,527 - $211,657	3,226 Added 8.95%	39,280 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $57,914 - $69,295	-1,018 Reduced 2.75%	36,054 $2.12 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $430,594 - $453,957	6,581 Added 21.58%	37,072 $2.52 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $453,833 - $491,796	6,840 Added 28.92%	30,491 $2.04 Million
Q1 2018 Jul 19, 2018	SELL	$67.94 - $75.25 $884,307 - $979,454	-13,016 Reduced 35.5%	23,651 $1.65 Million
Q4 2017 Jul 19, 2018	BUY	$68.42 - $70.8 $275,048 - $284,616	4,020 Added 12.31%	36,667 $2.58 Million
Q3 2017 Jul 19, 2018	SELL	$66.39 - $68.48 $46,605 - $48,072	-702 Reduced 2.11%	32,647 $2.24 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-7,145 Reduced 17.64%	33,349 $2.17 Million
Q4 2016 Jul 19, 2018	BUY	N/A	40,494	40,494 $2.34 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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