Belpointe Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 39,771 shares of EFA stock, worth $3.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,771

Previous 39,892 0.3%

Holding current value

$3.34 Million

Previous $3.19 Million 2.2%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $9,206 - $9,941	-121 Reduced 0.3%	39,771 $3.12 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $1.63 Million - $1.78 Million	-22,235 Reduced 35.79%	39,892 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $1.15 Million - $1.32 Million	17,501 Added 39.22%	62,127 $4.68 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $915,687 - $994,487	-13,356 Reduced 23.03%	44,626 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $140,350 - $146,765	-1,986 Reduced 3.31%	57,982 $4.2 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $1.18 Million - $1.29 Million	17,880 Added 42.48%	59,968 $4.29 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $445 - $542	-8 Reduced 0.02%	42,088 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $29,880 - $35,916	538 Added 1.29%	42,096 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $196,305 - $238,165	3,193 Added 8.32%	41,558 $2.6 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $112,023 - $133,510	1,676 Added 4.57%	38,365 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $92,138 - $98,686	-1,206 Reduced 3.18%	36,689 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $56,444 - $60,283	734 Added 1.98%	37,895 $2.96 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $88,773 - $94,652	1,155 Added 3.21%	37,161 $2.93 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $179,671 - $190,915	-2,482 Reduced 6.45%	36,006 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $142,731 - $170,934	2,325 Added 6.43%	38,488 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $145,051 - $156,494	-2,374 Reduced 6.16%	36,163 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $226,864 - $244,760	3,713 Added 10.66%	38,537 $2.06 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $188,991 - $240,045	-3,713 Reduced 9.63%	34,824 $2.12 Million
Q1 2020 Jul 20, 2020	SELL	$46.5 - $70.38 $254,773 - $385,612	-5,479 Reduced 12.45%	38,537 $2.06 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $650,083 - $715,965	10,278 Added 30.46%	44,016 $3.06 Million
Q3 2019 Jan 16, 2020	SELL	$61.3 - $66.68 $63,568 - $69,147	-1,037 Reduced 2.98%	33,738 $2.2 Million
Q2 2019 Nov 22, 2019	BUY	$63.4 - $66.99 $2.2 Million - $2.33 Million	34,775 New	34,775 $0
Q1 2019 Jun 11, 2019	SELL	$58.13 - $65.61 $1.46 Million - $1.65 Million	-25,131 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$56.89 - $68.07 $261,125 - $312,441	-4,590 Reduced 15.44%	25,131 $1.48 Million
Q3 2018 Nov 23, 2018	BUY	$65.43 - $68.98 $790,198 - $833,071	12,077 Added 68.45%	29,721 $2.02 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $190,159 - $206,065	2,866 Added 19.39%	17,644 $1.18 Million
Q1 2018 Aug 06, 2018	SELL	$67.94 - $75.25 $313,067 - $346,752	-4,608 Reduced 23.77%	14,778 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $66,641 - $68,959	974 Added 5.29%	19,386 $1.36 Million
Q3 2017 Nov 16, 2017	BUY	$66.39 - $68.48 $1.22 Million - $1.26 Million	18,412	18,412 $1.26 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Belpointe Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History