Avion Wealth Ishares Tr Msci Eafe ETF Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Avion Wealth holds 3,152 shares of EFA stock, worth $264,515. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,799 17.03%

Holding current value

$264,515

Previous $304,000 19.08%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $49,230 - $53,157	-647 Reduced 17.03%	3,152 $246,000
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $20,105 - $22,011	-275 Reduced 6.75%	3,799 $304,000
Q4 2023 Jan 26, 2024	SELL	$65.84 - $75.47 $1,185 - $1,358	-18 Reduced 0.44%	4,074 $307,000
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $31,660 - $33,107	-448 Reduced 9.87%	4,092 $296,000
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $132 - $144	2 Added 0.04%	4,540 $297,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $614 - $745	10 Added 0.22%	4,538 $284,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $4,478 - $5,337	-67 Reduced 1.46%	4,528 $333,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $611 - $654	8 Added 0.17%	4,595 $362,000
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $7,305 - $7,802	-95 Reduced 2.03%	4,587 $358,000
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $384 - $409	5 Added 0.11%	4,682 $369,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $8,107 - $8,615	112 Added 2.45%	4,677 $355,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $245 - $294	4 Added 0.09%	4,565 $333,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $34,643 - $37,376	-567 Reduced 11.06%	4,561 $290,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $34,510 - $43,832	-678 Reduced 11.68%	5,128 $312,000
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $441,564 - $668,328	-9,496 Reduced 62.06%	5,806 $310,000
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $57,810 - $63,669	-914 Reduced 5.64%	15,302 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $994,040 - $1.08 Million	16,216 New	16,216 $1.06 Million

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

More about EFA

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