Arkadios Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 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 35,577 shares of EFA stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,577

Previous 34,074 4.41%

Holding current value

$2.67 Million

Previous $2.67 Million 11.46%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,119

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

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Arkadios Wealth Advisors Ishares Tr Msci Eafe ETF Transaction History