Archetype Wealth Partners Ishares Tr Msci Eafe ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 4,070 shares of EFA stock, worth $341,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,082 0.29%

Holding current value

$341,554

Previous $326,000 2.15%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $913 - $985	-12 Reduced 0.29%	4,070 $319,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $48,471 - $52,643	-707 Reduced 14.76%	4,082 $281,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $3,180 - $3,325	45 Added 0.95%	4,789 $347,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $3,840 - $4,187	-58 Reduced 1.21%	4,744 $339,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $27,186 - $33,081	-488 Reduced 9.22%	4,802 $315,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $4,276 - $5,140	-77 Reduced 1.43%	5,290 $296,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1,168 - $1,417	-19 Reduced 0.35%	5,367 $335,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $1.13 Million - $1.35 Million	-16,915 Reduced 75.85%	5,386 $396,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $155,244 - $166,278	-2,032 Reduced 8.35%	22,301 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $6,305 - $6,734	82 Added 0.34%	24,333 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $160,022 - $170,619	-2,082 Reduced 7.91%	24,251 $1.91 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $133,414 - $141,763	-1,843 Reduced 6.54%	26,333 $2 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $154,211 - $184,682	-2,512 Reduced 8.19%	28,176 $2.06 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $117,495 - $126,764	-1,923 Reduced 5.9%	30,688 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.18 Million - $1.5 Million	-23,217 Reduced 41.59%	32,611 $1.99 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $56,032 - $84,807	1,205 Added 2.21%	55,828 $2.99 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $156,923 - $172,826	-2,481 Reduced 4.34%	54,623 $3.79 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $174,827 - $190,171	-2,852 Reduced 4.76%	57,104 $3.72 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $198,695 - $209,946	-3,134 Reduced 4.97%	59,956 $3.94 Million
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $986,349 - $1.11 Million	-16,968 Reduced 21.19%	63,090 $4.09 Million
Q4 2018 Feb 28, 2019	BUY	$56.89 - $68.07 $4.55 Million - $5.45 Million	80,058 New	80,058 $4.71 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Archetype Wealth Partners Ishares Tr Msci Eafe ETF Transaction History