Beam Wealth Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 7,210 shares of EFA stock, worth $573,627. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,210

Previous 6,301 14.43%

Holding current value

$573,627

Previous $474,000 21.31%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $66,456 - $72,756	909 Added 14.43%	7,210 $575,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $724 - $830	-11 Reduced 0.17%	6,301 $474,000
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $66,091 - $71,779	-964 Reduced 13.25%	6,312 $435,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $77,312 - $80,846	-1,094 Reduced 13.07%	7,276 $527,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $860 - $938	-13 Reduced 0.16%	8,370 $598,000

Q4 2022 Jan 20, 2023	SELL	$58.53 - $67.79 $26,279 - $30,437	-449 Reduced 5.08%	8,383 $0
Q3 2022 Oct 20, 2022	BUY	$56.76 - $66.76 $113 - $133	2 Added 0.02%	8,832 $495,000
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $33,260 - $40,353	-541 Reduced 5.77%	8,830 $552,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $16,509 - $19,676	-247 Reduced 2.57%	9,371 $690,000
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $69,294 - $74,219	907 Added 10.41%	9,618 $757,000
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $67,287 - $71,863	875 Added 11.17%	8,711 $680,000
Q2 2021 Jul 13, 2021	SELL	$76.86 - $81.95 $3,381 - $3,605	-44 Reduced 0.56%	7,836 $618,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $40,900 - $43,459	565 Added 7.72%	7,880 $598,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $42,850 - $51,316	698 Added 10.55%	7,315 $534,000
Q3 2020 Oct 07, 2020	BUY	$61.1 - $65.92 $40,448 - $43,639	662 Added 11.12%	6,617 $421,000
Q2 2020 Jul 07, 2020	BUY	$50.9 - $64.65 $763 - $969	15 Added 0.25%	5,955 $374,000
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $27,435 - $41,524	-590 Reduced 9.04%	5,940 $318,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $413,022 - $454,879	6,530 New	6,530 $453,000

Others Institutions Holding EFA

# of Institutions

2,052

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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Beam Wealth Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History