Arkadios Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 31,107 shares of EFA stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,107

Previous 35,577 12.56%

Holding current value

$2.54 Million

Previous $2.98 Million 20.94%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $335,697 - $370,965	-4,470 Reduced 12.56%	31,107 $2.35 Million
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $113,205 - $126,808	1,503 Added 4.41%	35,577 $2.98 Million
Q2 2024 Jul 29, 2024	BUY	$76.09 - $82.16 $1.52 Million - $1.64 Million	19,947 Added 141.2%	34,074 $2.67 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $38,675 - $42,341	-529 Reduced 3.61%	14,127 $1.13 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $128,783 - $147,619	-1,956 Reduced 11.77%	14,656 $1.1 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $147,198 - $159,865	2,147 Added 14.84%	16,612 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $274,694 - $287,249	3,887 Added 36.75%	14,465 $1.05 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $50,658 - $55,225	-765 Reduced 6.74%	10,578 $756,000
Q4 2022 Jan 11, 2023	BUY	$55.71 - $67.79 $105,793 - $128,733	1,899 Added 20.11%	11,343 $0
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $73,035 - $87,789	1,315 Added 16.18%	9,444 $529,000
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $85,149 - $103,307	-1,385 Reduced 14.56%	8,129 $508,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $49,528 - $59,028	-741 Reduced 7.23%	9,514 $700,000
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $37,970 - $40,669	497 Added 5.09%	10,255 $807,000
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $36,066 - $38,518	-469 Reduced 4.59%	9,758 $761,000
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $1,537 - $1,639	20 Added 0.2%	10,227 $806,000
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $136,093 - $144,609	1,880 Added 22.58%	10,207 $774,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $55,312 - $66,241	901 Added 12.13%	8,327 $607,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $59,267 - $63,942	970 Added 15.02%	7,426 $481 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $7,075 - $8,986	139 Added 2.2%	6,456 $406 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $31,666 - $47,928	-681 Reduced 9.73%	6,317 $338 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $442,623 - $487,480	6,998 New	6,998 $485,000

Others Institutions Holding EFA

# of Institutions

2,207

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History