Concentric Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 40,784 shares of EFA stock, worth $3.63 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

40,784

Previous 42,949 5.04%

Holding current value

$3.63 Million

Previous $3.36 Million 1.37%

% of portfolio

0.72%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $163,067 - $182,661	-2,165 Reduced 5.04%	40,784 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $15,826 - $17,089	-208 Reduced 0.48%	42,949 $3.36 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $4,752 - $5,202	-65 Reduced 0.15%	43,157 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $214,967 - $246,409	-3,265 Reduced 7.02%	43,222 $3.26 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $73,702 - $80,044	1,075 Added 2.37%	46,487 $3.2 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $160,774 - $168,122	-2,275 Reduced 4.77%	45,412 $3.29 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $62,909 - $68,580	-950 Reduced 1.95%	47,687 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $43,230 - $52,605	-776 Reduced 1.57%	48,637 $3.19 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $12,218 - $14,687	-220 Reduced 0.44%	49,413 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $8,115 - $9,845	-132 Reduced 0.27%	49,633 $3.1 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $180,935 - $215,639	-2,707 Reduced 5.16%	49,765 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $51,188 - $54,826	670 Added 1.29%	52,472 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $12,688 - $13,551	-165 Reduced 0.32%	51,802 $4.04 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $40,889 - $43,597	-532 Reduced 1.01%	51,967 $4.1 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $215,722 - $229,221	-2,980 Reduced 5.37%	52,499 $3.98 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $162,499 - $194,607	-2,647 Reduced 4.55%	55,479 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $5.75 Million - $6.21 Million	-94,153 Reduced 61.83%	58,126 $3.7 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $498,870 - $633,634	9,801 Added 6.88%	152,279 $9.27 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $194,463 - $294,329	4,182 Added 3.02%	142,478 $7.62 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $1.23 Million - $1.35 Million	19,427 Added 16.34%	138,296 $9.6 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $16,551 - $18,003	270 Added 0.23%	118,869 $7.75 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $336,907 - $355,984	5,314 Added 4.69%	118,599 $7.8 Million
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $58,420 - $65,938	1,005 Added 0.9%	113,285 $7.35 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.14 Million - $1.36 Million	20,047 Added 21.74%	112,280 $6.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $981 - $1,034	-15 Reduced 0.02%	92,233 $6.27 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $127,723 - $138,407	1,925 Added 2.13%	92,248 $6.18 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $134,657 - $149,145	1,982 Added 2.24%	90,323 $6.29 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $245,559 - $254,101	3,589 Added 4.23%	88,341 $6.21 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $5.63 Million - $5.8 Million	84,752	84,752 $5.8 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Concentric Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History