Badgley Phelps Wealth Managers, LLC Ishares Tr Msci Eafe ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,278,663 shares of EFA stock, worth $178 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

2,278,663

Previous 2,234,629 1.97%

Holding current value

$178 Million

Previous $168 Million 8.07%

% of portfolio

4.84%

Previous 4.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $3.22 Million - $3.52 Million	44,034 Added 1.97%	2,278,663 $182 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $10.7 Million - $12.2 Million	162,161 Added 7.82%	2,234,629 $168 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $2.39 Million - $2.6 Million	34,854 Added 1.71%	2,072,468 $143 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $839,700 - $878,079	11,882 Added 0.59%	2,037,614 $148 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $3.22 Million - $3.51 Million	48,642 Added 2.46%	2,025,732 $145 Million

Q4 2022 Jan 27, 2023	SELL	$58.53 - $67.79 $8,545 - $9,897	-146 Reduced 0.01%	1,977,090 $0
Q3 2022 Nov 09, 2022	BUY	$56.76 - $66.76 $3.12 Million - $3.67 Million	55,032 Added 2.86%	1,977,236 $111 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $1.59 Million - $1.93 Million	-25,939 Reduced 1.33%	1,922,204 $120 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $2.8 Million - $3.33 Million	41,857 Added 2.2%	1,948,143 $143 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $8.49 Million - $9.09 Million	111,077 Added 6.19%	1,906,286 $150 Million
Q3 2021 Nov 29, 2021	BUY	$76.9 - $82.13 $138 Million - $147 Million	1,795,209 New	1,795,209 $140 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Badgley Phelps Wealth Managers, LLC Ishares Tr Msci Eafe ETF Transaction History