Bsw Wealth Partners Ishares Tr Msci Eafe ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 73,203 shares of EFA stock, worth $5.65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

73,203

Previous 74,156 1.29%

Holding current value

$5.65 Million

Previous $5.81 Million 5.39%

% of portfolio

0.93%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $71,779 - $80,404	-953 Reduced 1.29%	73,203 $6.12 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $1.1 Million - $1.19 Million	-14,450 Reduced 16.31%	74,156 $5.81 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $89,998 - $98,529	-1,231 Reduced 1.37%	88,606 $7.08 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $126,083 - $144,525	-1,915 Reduced 2.09%	89,837 $6.77 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $224,465 - $243,782	-3,274 Reduced 3.45%	91,752 $6.32 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $646,913 - $676,480	-9,154 Reduced 8.79%	95,026 $6.89 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $75,689 - $82,513	-1,143 Reduced 1.09%	104,180 $7.45 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.24 Million - $1.5 Million	-22,200 Reduced 17.41%	105,323 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3,776 - $4,539	-68 Reduced 0.05%	127,523 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $916,543 - $1.11 Million	-14,908 Reduced 10.46%	127,591 $7.97 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $53,739 - $64,046	-804 Reduced 0.56%	142,499 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $254,335 - $272,412	-3,329 Reduced 2.27%	143,303 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $32,682 - $34,905	-425 Reduced 0.29%	146,632 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $862,830 - $919,970	-11,226 Reduced 7.09%	147,057 $11.6 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.86 Million - $1.97 Million	-25,627 Reduced 13.93%	158,283 $12 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $159,368 - $190,857	2,596 Added 1.43%	183,910 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $360,367 - $388,796	-5,898 Reduced 3.15%	181,314 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $5,090 - $6,465	-100 Reduced 0.05%	187,212 $11.4 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $1.44 Million - $2.17 Million	-30,875 Reduced 14.15%	187,312 $10 Million
Q4 2019 Feb 18, 2020	SELL	$63.25 - $69.66 $439,208 - $483,719	-6,944 Reduced 3.08%	218,187 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1.3 Million - $1.41 Million	-21,146 Reduced 8.59%	225,131 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $335,449 - $354,444	-5,291 Reduced 2.1%	246,277 $16.2 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $4.76 Million - $5.37 Million	-81,884 Reduced 24.56%	251,568 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $602,863 - $721,337	-10,597 Reduced 3.08%	333,452 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $541,302 - $570,671	8,273 Added 2.46%	344,049 $23.4 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $51,155 - $55,434	-771 Reduced 0.23%	335,776 $22.5 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $1.9 Million - $2.1 Million	-27,901 Reduced 7.66%	336,547 $23.5 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $27,436 - $28,390	-401 Reduced 0.11%	364,448 $25.6 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $24.2 Million - $25 Million	364,849	364,849 $25 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Ishares Tr Msci Eafe ETF Transaction History