Arete Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 32,159 shares of EFA stock, worth $2.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,159

Previous 32,159 -0.0%

Holding current value

$2.42 Million

Previous $2.68 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $408,836 - $457,960	-5,428 Reduced 14.44%	32,159 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $139,396 - $150,517	1,832 Added 5.12%	37,587 $2.94 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $59,803 - $65,472	-818 Reduced 2.24%	35,755 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2.08 Million - $2.39 Million	31,666 Added 645.32%	36,573 $2.76 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $1.99 Million - $2.16 Million	-29,071 Reduced 85.56%	4,907 $338,000
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $29,398 - $30,742	-416 Reduced 1.21%	33,978 $2.46 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $1.16 Million - $1.27 Million	-17,590 Reduced 33.84%	34,394 $2.46 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $899,827 - $1.09 Million	16,152 Added 45.08%	51,984 $3.41 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $2.35 Million - $2.83 Million	-42,368 Reduced 54.18%	35,832 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $2.22 Million - $2.69 Million	36,107 Added 85.78%	78,200 $4.86 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $232,670 - $277,296	-3,481 Reduced 7.64%	42,093 $3.1 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $842,768 - $902,666	11,031 Added 31.93%	45,574 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $62,904 - $67,182	818 Added 2.43%	34,543 $2.7 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $159,561 - $170,128	2,076 Added 6.56%	33,725 $2.09 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $25,553 - $27,152	353 Added 1.13%	31,649 $2.42 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $232,790 - $278,787	-3,792 Reduced 10.81%	31,296 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $67,087 - $72,380	-1,098 Reduced 3.03%	35,088 $2.26 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $105,821 - $134,407	-2,079 Reduced 5.43%	36,186 $2.2 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $10,834 - $16,398	-233 Reduced 0.61%	38,265 $2 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $263,879 - $290,621	4,172 Added 12.15%	38,498 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $201,983 - $219,710	-3,295 Reduced 8.76%	34,326 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $150,194 - $158,699	-2,369 Reduced 5.92%	37,621 $2.48 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $15.6 Million - $17.6 Million	-268,414 Reduced 87.03%	39,990 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $184,039 - $220,206	-3,235 Reduced 1.04%	308,404 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $19.6 Million - $20.7 Million	299,636 Added 2496.34%	311,639 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $171,581 - $185,933	2,586 Added 27.46%	12,003 $804,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $168,830 - $186,996	-2,485 Reduced 20.88%	9,417 $656,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $15,394 - $15,930	-225 Reduced 1.86%	11,902 $837,000
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $805,111 - $830,456	12,127	12,127 $830,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History