Confluence Wealth Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 502,421 shares of EFA stock, worth $41 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
502,421
Previous 445,779 12.71%
Holding current value
$41 Million
Previous $37.3 Million 1.9%
% of portfolio
2.76%
Previous 2.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$75.1 - $82.99 $4.25 Million - $4.7 Million
56,642 Added 12.71%
502,421 $38 Million
Q3 2024

Oct 29, 2024
BUY
$75.32 - $84.37 $2.46 Million - $2.75 Million
32,617 Added 7.89%
445,779 $37.3 Million
Q2 2024

Jul 31, 2024
BUY
$76.09 - $82.16 $2.3 Million - $2.48 Million
30,195 Added 7.88%
413,162 $32.4 Million
Q1 2024

Apr 22, 2024
BUY
$73.11 - $80.04 $4.09 Million - $4.48 Million
55,947 Added 17.11%
382,967 $30.6 Million
Q4 2023

Jan 25, 2024
BUY
$65.84 - $75.47 $12.1 Million - $13.8 Million
183,415 Added 127.72%
327,020 $24.6 Million
Q3 2023

Nov 01, 2023
BUY
$68.56 - $74.46 $2.68 Million - $2.91 Million
39,069 Added 37.37%
143,605 $9.9 Million
Q2 2023

Aug 01, 2023
BUY
$70.67 - $73.9 $271,160 - $283,554
3,837 Added 3.81%
104,536 $7.58 Million
Q1 2023

May 11, 2023
BUY
$66.22 - $72.19 $175,019 - $190,798
2,643 Added 2.7%
100,699 $7.2 Million
Q4 2022

Feb 10, 2023
BUY
$55.71 - $67.79 $3.1 Million - $3.78 Million
55,735 Added 131.7%
98,056 $6.44 Million
Q3 2022

Nov 08, 2022
BUY
$55.54 - $66.76 $2.35 Million - $2.83 Million
42,321 New
42,321 $2.37 Million
Q1 2022

Apr 26, 2022
SELL
$66.84 - $79.66 $94,378 - $112,479
-1,412 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$76.4 - $81.83 $107,876 - $115,543
1,412 New
1,412 $111,000

Others Institutions Holding EFA

# of Institutions
2,207
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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