Aprio Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 3,380 shares of EFA stock, worth $261,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,380 -0.0%

Holding current value

$261,950

Previous $264,000 6.82%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $13,159 - $14,407	-180 Reduced 5.06%	3,380 $269,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $21,201 - $22,170	-300 Reduced 7.77%	3,560 $258,000
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $32,911 - $35,878	-497 Reduced 11.41%	3,860 $276,000
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $5,181 - $6,304	-93 Reduced 2.09%	4,357 $0
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $9,441 - $11,349	170 Added 3.97%	4,450 $249,000
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $17,190 - $18,411	-225 Reduced 4.99%	4,280 $337,000
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $67,252 - $71,706	875 Added 24.1%	4,505 $355,000
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $13,321 - $15,953	217 Added 6.36%	3,630 $265,000
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $43,808 - $47,264	-717 Reduced 17.36%	3,413 $217,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $152,148 - $230,283	-3,272 Reduced 44.2%	4,130 $221,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $468,176 - $515,623	7,402 New	7,402 $514,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Aprio Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History