Bridgeworth, LLC Ishares Tr Msci Eafe ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 4,623 shares of EFA stock, worth $426,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,584 0.85%

Holding current value

$426,425

Previous $315,000 10.48%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $2,567 - $2,943	39 Added 0.85%	4,623 $348,000
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $32,291 - $35,070	-471 Reduced 9.32%	4,584 $315,000
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $2,402 - $2,512	34 Added 0.68%	5,055 $366,000
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $28,805 - $31,402	-435 Reduced 7.97%	5,021 $359,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $92,255 - $112,260	-1,656 Reduced 23.28%	5,456 $358,000
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $193,945 - $233,125	-3,492 Reduced 32.93%	7,112 $398,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $319,142 - $387,196	-5,191 Reduced 32.86%	10,604 $663,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $109,283 - $130,244	-1,635 Reduced 9.38%	15,795 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $160,058 - $171,433	2,095 Added 13.66%	17,430 $1.37 Million
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $50,600 - $54,041	-658 Reduced 4.11%	15,335 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $55,262 - $58,922	-719 Reduced 4.3%	15,993 $1.26 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $97,436 - $103,534	-1,346 Reduced 7.45%	16,712 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $76,676 - $91,826	-1,249 Reduced 6.47%	18,058 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $146,334 - $157,878	-2,395 Reduced 11.04%	19,307 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $191,791 - $243,601	-3,768 Reduced 14.79%	21,702 $1.32 Million
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $191,022 - $289,121	4,108 Added 19.23%	25,470 $1.36 Million
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $47,311 - $52,105	-748 Reduced 3.38%	21,362 $1.48 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $194,934 - $212,042	-3,180 Reduced 12.57%	22,110 $1.44 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $35,884 - $37,916	-566 Reduced 2.19%	25,290 $1.66 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $187,643 - $211,789	-3,228 Reduced 11.1%	25,856 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $19,228 - $23,007	-338 Reduced 1.15%	29,084 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $128,177 - $135,131	1,959 Added 7.13%	29,422 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $113,325 - $122,805	-1,708 Reduced 5.86%	27,463 $1.84 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $689,998 - $764,239	10,156 Added 53.41%	29,171 $2.01 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $665,931 - $689,096	9,733 Added 104.86%	19,015 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $616,231 - $635,631	9,282	9,282 $636,000

Others Institutions Holding EFA

# of Institutions

2,373

Shares Held

607M

Call Options Held

53.2M

Put Options Held

74.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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