Altium Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,975 shares of EFA stock, worth $801,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,975

Previous 6,958 43.36%

Holding current value

$801,690

Previous $512,000 21.68%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $185,485 - $225,038	3,017 Added 43.36%	9,975 $623,000
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $22,614 - $24,221	-296 Reduced 4.08%	6,958 $547,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $22,762 - $24,310	296 Added 4.25%	7,254 $566,000
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $60,518 - $64,305	-836 Reduced 10.73%	6,958 $528,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $152,922 - $183,138	2,491 Added 46.97%	7,794 $569,000

Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $549 - $593	-9 Reduced 0.17%	5,303 $338,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $165,679 - $210,435	-3,255 Reduced 37.99%	5,312 $323,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $403,155 - $610,194	-8,670 Reduced 50.3%	8,567 $458,000
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $47,121 - $51,896	745 Added 4.52%	17,237 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $9,378 - $10,202	-153 Reduced 0.92%	16,492 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $740,068 - $781,974	-11,673 Reduced 41.22%	16,645 $1.09 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $51,386 - $57,999	-884 Reduced 3.03%	28,318 $1.84 Million
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $388,501 - $464,850	-6,829 Reduced 18.95%	29,202 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $470,637 - $496,173	-7,193 Reduced 16.64%	36,031 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $174,036 - $188,593	2,623 Added 6.46%	43,224 $2.9 Million
Q1 2018 Jun 06, 2018	SELL	$67.94 - $75.25 $7,541 - $8,352	-111 Reduced 0.27%	40,601 $2.83 Million
Q4 2017 Jun 01, 2018	BUY	$68.42 - $70.8 $2.79 Million - $2.88 Million	40,712	40,712 $2.86 Million

Others Institutions Holding EFA

# of Institutions

2,060

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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Altium Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History