Bdo Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 549,553 shares of EFA stock, worth $42.6 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

549,553

Previous 557,923 1.5%

Holding current value

$42.6 Million

Previous $39.9 Million 0.15%

% of portfolio

4.59%

Previous 4.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $591,507 - $618,543	-8,370 Reduced 1.5%	549,553 $39.8 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $890,725 - $971,027	-13,451 Reduced 2.35%	557,923 $39.9 Million
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $21.9 Million - $26.6 Million	392,652 Added 219.7%	571,374 $0
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $1.48 Million - $1.77 Million	26,587 Added 17.48%	178,722 $10 Million
Q2 2022 Aug 25, 2022	BUY	$61.48 - $74.59 $500,816 - $607,610	8,146 Added 5.66%	152,135 $9.51 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $1.94 Million - $2.31 Million	28,969 Added 25.19%	143,989 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $538,925 - $577,228	-7,054 Reduced 5.78%	115,020 $9.05 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $53,906 - $57,573	701 Added 0.58%	122,074 $9.52 Million
Q2 2021 Sep 03, 2021	BUY	$76.86 - $81.95 $50,804 - $54,168	661 Added 0.55%	121,373 $9.57 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $80,570 - $85,611	-1,113 Reduced 0.91%	120,712 $9.16 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $358,026 - $428,768	5,832 Added 5.03%	121,825 $8.89 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $248,738 - $268,360	-4,071 Reduced 3.39%	115,993 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $427,610 - $543,124	8,401 Added 7.52%	120,064 $7.31 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.13 Million - $1.71 Million	24,359 Added 27.9%	111,663 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $86,905 - $95,712	1,374 Added 1.6%	87,304 $6.06 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $110,278 - $119,957	-1,799 Reduced 2.05%	85,930 $5.6 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $533,828 - $564,055	-8,420 Reduced 8.76%	87,729 $5.77 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $934,090 - $1.05 Million	16,069 Added 20.07%	96,149 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $416,548 - $498,408	7,322 Added 10.06%	80,080 $4.71 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $188,438 - $198,662	2,880 Added 4.12%	72,758 $4.95 Million
Q2 2018 Aug 27, 2018	SELL	$66.35 - $71.9 $96,804 - $104,902	-1,459 Reduced 2.05%	69,878 $4.68 Million
Q1 2018 May 23, 2018	SELL	$67.94 - $75.25 $239,080 - $264,804	-3,519 Reduced 4.7%	71,337 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $285,653 - $295,590	-4,175 Reduced 5.28%	74,856 $5.26 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $5.25 Million - $5.41 Million	79,031	79,031 $5.41 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Bdo Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History