Busey Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Busey Wealth Management holds 27,259 shares of EFA stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,259

Previous 27,537 1.01%

Holding current value

$2.11 Million

Previous $2.16 Million 5.71%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $20,938 - $23,454	-278 Reduced 1.01%	27,259 $2.28 Million
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $315,773 - $340,964	-4,150 Reduced 13.1%	27,537 $2.16 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $45,328 - $49,624	-620 Reduced 1.92%	31,687 $2.53 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $13,628 - $15,622	-207 Reduced 0.64%	32,307 $2.43 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $20,430 - $22,189	-298 Reduced 0.91%	32,514 $2.24 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $19,646 - $20,544	-278 Reduced 0.84%	32,812 $2.38 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $2,781 - $3,031	-42 Reduced 0.13%	33,090 $2.37 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $12,980 - $15,795	-233 Reduced 0.7%	33,132 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $34,490 - $41,457	-621 Reduced 1.83%	33,365 $1.87 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $3,750 - $4,549	61 Added 0.18%	33,986 $2.12 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $3,809 - $4,540	57 Added 0.17%	33,925 $2.5 Million
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $171,212 - $183,381	2,241 Added 7.09%	33,868 $2.67 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $836,364 - $893,245	10,876 Added 52.41%	31,627 $2.47 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $119,824 - $127,760	-1,559 Reduced 6.99%	20,751 $1.64 Million
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $5,067 - $5,384	70 Added 0.31%	22,310 $1.69 Million
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $76,676 - $91,826	1,249 Added 5.95%	22,240 $1.62 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $38,065 - $41,068	-623 Reduced 2.88%	20,991 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $24,788 - $31,484	-487 Reduced 2.2%	21,614 $1.32 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $250,681 - $379,418	-5,391 Reduced 19.61%	22,101 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $66,222 - $72,934	1,047 Added 3.96%	27,492 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $223,132 - $242,715	3,640 Added 15.96%	26,445 $1.72 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $17,815 - $18,824	281 Added 1.25%	22,805 $1.5 Million
Q1 2019 Apr 16, 2019	BUY	$58.13 - $65.61 $376,682 - $425,152	6,480 Added 40.39%	22,524 $1.46 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $31,403 - $37,574	552 Added 3.56%	16,044 $943,000
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $36,967 - $38,973	-565 Reduced 3.52%	15,492 $1.05 Million
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $30,985 - $33,577	467 Added 3.0%	16,057 $1.08 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $22,827 - $25,284	336 Added 2.2%	15,590 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $94,898 - $98,199	1,387 Added 10.0%	15,254 $1.07 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $920,630 - $949,612	13,867	13,867 $950,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Busey Wealth Management Ishares Tr Msci Eafe ETF Transaction History