Busey Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Busey Wealth Management

$2.78 Billion
Q1 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 31,687 shares of EFA stock, worth $2.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,687

Previous 32,307 1.92%

Holding current value

$2.49 Million

Previous $2.43 Million 3.94%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $13,637 - $15,795	-233 Reduced 0.7%	33,132 $0
Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $35,247 - $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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Ishares Tr Msci Eafe ETF Transaction History