Aries Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Aries Wealth Management

$357 Million
Q4 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 117,363 shares of EFA stock, worth $9.82 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

117,363

Previous 118,494 0.95%

Holding current value

$9.82 Million

Previous $9.91 Million 10.46%

% of portfolio

2.49%

Previous 2.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$75.1 - $82.99 $84,938 - $93,861	-1,131 Reduced 0.95%	117,363 $8.87 Million
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $949,333 - $1.06 Million	12,604 Added 11.9%	118,494 $9.91 Million
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

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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 Aries Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Aries Wealth Management with notifications on news.

Account

Aries Wealth Management Ishares Tr Msci Eafe ETF Transaction History