Aries Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Aries Wealth Management

$316 Million
Q2 2024

A detailed history of Aries Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aries Wealth Management holds 105,890 shares of EFA stock, worth $8.77 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

105,890

Previous 95,589 10.78%

Holding current value

$8.77 Million

Previous $7.63 Million 8.66%

% of portfolio

2.63%

Previous 2.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $783,803 - $846,330	10,301 Added 10.78%	105,890 $8.29 Million
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $1.11 Million - $1.22 Million	15,205 Added 18.92%	95,589 $7.63 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $1.03 Million - $1.18 Million	15,670 Added 24.21%	80,384 $6.06 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $178,598 - $193,968	2,605 Added 4.19%	64,714 $4.46 Million
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $160,138 - $167,457	2,266 Added 3.79%	62,109 $4.5 Million
Q1 2023 Apr 11, 2023	BUY	$66.22 - $72.19 $98,402 - $107,274	1,486 Added 2.55%	59,843 $4.28 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $156,545 - $190,489	-2,810 Reduced 4.59%	58,357 $0
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $266,592 - $320,448	-4,800 Reduced 7.28%	61,167 $3.63 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $4.06 Million - $4.92 Million	65,967 New	65,967 $4.12 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $3.85 Million - $4.58 Million	-57,547 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$76.4 - $81.83 $26.4 Million - $28.3 Million	-345,282 Reduced 85.71%	57,547 $4.53 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $26.6 Million - $28.5 Million	348,400 Added 640.1%	402,829 $31.7 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $1.14 Million - $1.22 Million	14,810 Added 37.38%	54,429 $4.25 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $251,101 - $267,730	3,267 Added 8.99%	39,619 $3.13 Million
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $391,629 - $416,137	5,410 Added 17.48%	36,352 $2.84 Million
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $23,942 - $28,672	390 Added 1.28%	30,942 $2.34 Million
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $131,365 - $141,728	2,150 Added 7.57%	30,552 $1.95 Million
Q2 2020 Jul 09, 2020	BUY	$50.9 - $64.65 $105,872 - $134,472	2,080 Added 7.9%	28,402 $1.73 Million
Q1 2020 Apr 09, 2020	BUY	$46.5 - $70.38 $17,995 - $27,237	387 Added 1.49%	26,322 $1.37 Million
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $569 - $626	9 Added 0.03%	25,935 $1.8 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $39,354 - $42,808	642 Added 2.54%	25,926 $1.7 Million
Q2 2019 Jul 15, 2019	BUY	$63.4 - $66.99 $80,961 - $85,546	1,277 Added 5.32%	25,284 $1.67 Million
Q1 2019 Apr 09, 2019	BUY	$58.13 - $65.61 $157,764 - $178,065	2,714 Added 12.75%	24,007 $1.56 Million
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $68,097 - $81,479	1,197 Added 5.96%	21,293 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $118,362 - $124,784	1,809 Added 9.89%	20,096 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $58,387 - $63,272	880 Added 5.06%	18,287 $1.26 Million
Q1 2018 Apr 17, 2018	BUY	$67.94 - $75.25 $394,187 - $436,600	5,802 Added 50.0%	17,407 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $794,014 - $821,634	11,605	11,605 $860,000

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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Aries Wealth Management Ishares Tr Msci Eafe ETF Transaction History