Bar Harbor Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 27,137 shares of EFA stock, worth $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,137

Previous 27,771 2.28%

Holding current value

$2.06 Million

Previous $2.18 Million 4.32%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $47,752 - $53,490	-634 Reduced 2.28%	27,137 $2.27 Million
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $22,903 - $24,730	-301 Reduced 1.07%	27,771 $2.18 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $86,342 - $94,527	1,181 Added 4.39%	28,072 $2.24 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $87,962 - $100,827	1,336 Added 5.23%	26,891 $2.03 Million
Q3 2023 Nov 28, 2023	BUY	$68.56 - $74.46 $29,617 - $32,166	432 Added 1.72%	25,555 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $9,187 - $9,607	-130 Reduced 0.51%	25,123 $1.82 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $26,554 - $28,948	-401 Reduced 1.56%	25,253 $1.81 Million
Q4 2022 Jun 09, 2023	BUY	$55.71 - $67.79 $22,339 - $27,183	401 Added 1.59%	25,654 $1.68 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $55,542 - $67,586	-997 Reduced 3.74%	25,654 $1.68 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $33,934 - $40,790	-611 Reduced 2.24%	26,651 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $116,566 - $141,422	1,896 Added 7.47%	27,262 $1.7 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $35,625 - $42,458	-533 Reduced 2.06%	25,366 $1.87 Million
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $49,660 - $53,189	-650 Reduced 2.45%	25,899 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $35,835 - $38,272	-466 Reduced 1.72%	26,549 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $4,842 - $5,162	-63 Reduced 0.23%	27,015 $2.13 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $25,915 - $27,537	358 Added 1.34%	27,078 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $75,755 - $90,723	-1,234 Reduced 4.41%	26,720 $1.95 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $32,077 - $34,608	-525 Reduced 1.84%	27,954 $1.78 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $494,544 - $628,139	-9,716 Reduced 25.44%	28,479 $1.73 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $467,464 - $707,530	-10,053 Reduced 20.84%	38,195 $2.04 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $451,605 - $497,372	-7,140 Reduced 12.89%	48,248 $3.35 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $35,737 - $38,874	-583 Reduced 1.04%	55,388 $3.61 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $225,704 - $238,484	-3,560 Reduced 5.98%	55,971 $3.68 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $168,925 - $190,662	-2,906 Reduced 4.65%	59,531 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $419,449 - $501,880	-7,373 Reduced 10.56%	62,437 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $150,489 - $158,654	-2,300 Reduced 3.19%	69,810 $4.75 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $127,922 - $138,623	-1,928 Reduced 2.6%	72,110 $4.83 Million
Q1 2018 Apr 06, 2018	SELL	$67.94 - $75.25 $747 - $827	-11 Reduced 0.01%	74,038 $5.16 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $52,204 - $54,020	-763 Reduced 1.02%	74,049 $5.21 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $4.97 Million - $5.12 Million	74,812	74,812 $5.12 Million

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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Bar Harbor Wealth Management Ishares Tr Msci Eafe ETF Transaction History