Bison Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 7,484 shares of EFA stock, worth $580,010. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,484

Previous 5,688 31.58%

Holding current value

$580,010

Previous $445,000 40.45%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $135,274 - $151,528	1,796 Added 31.58%	7,484 $625,000
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $16,011 - $17,528	-219 Reduced 3.71%	5,688 $454,000
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $127,071 - $145,657	1,930 Added 48.53%	5,907 $445,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $754 - $819	11 Added 0.28%	3,977 $274,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $280,277 - $293,087	3,966 New	3,966 $287,000
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $2,397 - $2,909	39 Added 9.07%	469 $29,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $46,788 - $55,762	-700 Reduced 61.95%	430 $32,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $31,247 - $33,468	-409 Reduced 26.58%	1,130 $89,000
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $7,455 - $7,949	-97 Reduced 5.93%	1,539 $121,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $1,375 - $1,461	-19 Reduced 1.15%	1,636 $124,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $5,279 - $6,322	86 Added 5.48%	1,655 $121,000
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $1,405 - $1,516	-23 Reduced 1.44%	1,569 $100,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $262,084 - $332,882	-5,149 Reduced 76.38%	1,592 $97,000
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $104,532 - $158,214	-2,248 Reduced 25.01%	6,741 $360,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $87,601 - $96,479	1,385 Added 18.21%	8,989 $624,000
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $15,999 - $17,403	261 Added 3.55%	7,604 $496,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $317 - $334	5 Added 0.07%	7,343 $483,000
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $89,636 - $101,170	1,542 Added 26.6%	7,338 $476,000
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $37,718 - $45,130	663 Added 12.92%	5,796 $341,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $785 - $827	-12 Reduced 0.23%	5,133 $349,000
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $89,307 - $96,777	1,346 Added 35.43%	5,145 $345,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $9,168 - $9,487	134 Added 3.66%	3,799 $267,000
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $243,319 - $250,979	3,665	3,665 $251,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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