Bogart Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,002 shares of EFA stock, worth $77,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002

Previous 834 20.14%

Holding current value

$77,655

Previous $65,000 27.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $12,653 - $14,174	168 Added 20.14%	1,002 $83,000
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $16,891 - $18,239	-222 Reduced 21.02%	834 $65,000
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $16,961 - $18,569	232 Added 28.16%	1,056 $84,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $32,195 - $36,904	-489 Reduced 37.24%	824 $62,000
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $41,271 - $43,157	584 Added 80.11%	1,313 $95,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $2,383 - $2,598	-36 Reduced 4.71%	729 $52,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $51,476 - $62,637	-924 Reduced 54.71%	765 $50,000
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $57,206 - $68,762	1,030 Added 156.3%	1,689 $95,000
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $61 - $74	1 Added 0.15%	659 $41,000
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $16,776 - $19,994	-251 Reduced 27.61%	658 $48,000
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $19,301 - $20,614	251 Added 38.15%	909 $71,000
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $32,050 - $34,173	417 Added 173.03%	658 $52,000
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $17,445 - $18,537	241 New	241 $18,000

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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Bogart Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History