Allworth Financial LP Ishares Tr Msci Eafe ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allworth Financial LP holds 154,567 shares of EFA stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

154,567

Previous 157,337 1.76%

Holding current value

$12.1 Million

Previous $11.9 Million 4.12%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $202,514 - $221,710	-2,770 Reduced 1.76%	154,567 $12.3 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $314,781 - $360,822	-4,781 Reduced 2.95%	157,337 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $281,370 - $305,583	-4,104 Reduced 2.47%	162,118 $11.2 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $16.2 Million - $17 Million	-229,889 Reduced 58.04%	166,222 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $1.04 Million - $1.13 Million	15,714 Added 4.13%	396,111 $28.3 Million

Q4 2022 Jan 13, 2023	SELL	$58.53 - $67.79 $16.5 Million - $19.2 Million	-282,626 Reduced 42.63%	380,397 $0
Q3 2022 Oct 18, 2022	BUY	$56.76 - $66.76 $984,729 - $1.16 Million	17,349 Added 2.69%	663,023 $37.1 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $8.22 Million - $9.97 Million	-133,731 Reduced 17.16%	645,674 $40.3 Million
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $30.8 Million - $36.7 Million	461,174 Added 144.92%	779,405 $57.4 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $601,879 - $644,656	7,878 Added 2.54%	318,231 $25 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $3.87 Million - $4.13 Million	50,286 Added 19.34%	310,353 $24.2 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $546,935 - $583,156	7,116 Added 2.81%	260,067 $20.5 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $17.9 Million - $19 Million	247,241 Added 4329.96%	252,951 $19.2 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $122 - $147	-2 Reduced 0.04%	5,710 $417,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $12.7 Million - $16.2 Million	-249,825 Reduced 97.76%	5,712 $348,000
Q1 2020 Apr 17, 2020	BUY	$46.5 - $70.38 $11.7 Million - $17.7 Million	251,878 Added 6883.79%	255,537 $13.7 Million
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $1,834 - $2,020	29 Added 0.8%	3,659 $254,000
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $15,141 - $16,469	247 Added 7.3%	3,630 $237,000
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $10,714 - $11,321	-169 Reduced 4.76%	3,383 $222,000
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $9,998 - $11,284	172 Added 5.09%	3,552 $230,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $16,441 - $19,672	-289 Reduced 7.88%	3,380 $199,000
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $4,710 - $4,966	72 Added 2.0%	3,669 $249,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $8,691 - $9,418	131 Added 3.78%	3,597 $241,000
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $20,721 - $22,951	-305 Reduced 8.09%	3,466 $241,000
Q4 2017 Feb 22, 2018	BUY	$68.42 - $70.8 $24,631 - $25,488	360 Added 10.55%	3,771 $265,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,411	3,411 $222,000

Others Institutions Holding EFA

# of Institutions

2,050

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

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Allworth Financial LP Ishares Tr Msci Eafe ETF Transaction History