Beirne Wealth Consulting Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 7,863 shares of EFA stock, worth $647,518. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,863

Previous 8,398 6.37%

Holding current value

$647,518

Previous $671 Million 8.16%

% of portfolio

0.25%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $40,708 - $43,955	-535 Reduced 6.37%	7,863 $616 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $511 - $560	7 Added 0.08%	8,398 $671 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $154,131 - $176,675	2,341 Added 38.69%	8,391 $632 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $143,672 - $150,238	2,033 Added 50.61%	6,050 $439 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $36,884 - $40,209	-557 Reduced 12.18%	4,017 $287 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $308,577 - $375,488	-5,539 Reduced 54.77%	4,574 $300,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $256,317 - $308,097	4,615 Added 83.94%	10,113 $566,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $338,017 - $410,095	5,498 New	5,498 $344,000
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $237,986 - $254,900	-3,115 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $7,311 - $7,768	-101 Reduced 3.14%	3,115 $236,000
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $197,430 - $236,440	3,216 New	3,216 $235,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $468,813 - $709,571	-10,082 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $948 - $1,044	15 Added 0.15%	10,082 $700,000
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $101,440 - $107,183	1,600 Added 18.9%	10,067 $662,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $20,578 - $23,225	-354 Reduced 4.01%	8,467 $549,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $501,826 - $600,445	8,821 New	8,821 $518,000

Others Institutions Holding EFA

# of Institutions

2,077

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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Beirne Wealth Consulting Services, LLC Ishares Tr Msci Eafe ETF Transaction History