Bellwether Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 4,558 shares of EFA stock, worth $358,532. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,645 1.87%

Holding current value

$358,532

Previous $350,000 4.0%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $6,360 - $6,963	-87 Reduced 1.87%	4,558 $364,000
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $3,687 - $4,226	-56 Reduced 1.19%	4,645 $350,000
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $4,456 - $4,839	-65 Reduced 1.36%	4,701 $323,000
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $20,494 - $21,431	290 Added 6.48%	4,766 $345,000
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $176,542 - $192,458	-2,666 Reduced 37.33%	4,476 $320,000

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $181,618 - $210,352	3,103 Added 76.83%	7,142 $468,000
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $12,600 - $14,820	222 Added 5.82%	4,039 $226,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $7,623 - $9,249	124 Added 3.36%	3,817 $238,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $17,979 - $21,428	269 Added 7.86%	3,693 $271,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $23,762 - $25,378	-309 Reduced 8.28%	3,424 $268,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $27,515 - $29,338	358 Added 10.61%	3,733 $294,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $30,041 - $31,921	415 Added 14.02%	3,375 $256,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $181,714 - $217,619	2,960 New	2,960 $215,000

Others Institutions Holding EFA

# of Institutions

2,051

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History