Corepath Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Corepath Wealth Partners LLC

$92.7 Million
Q1 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 99,819 shares of EFA stock, worth $7.94 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

99,819

Previous 211,891 52.89%

Holding current value

$7.94 Million

Previous $16 Million 50.07%

% of portfolio

8.59%

Previous 8.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $8.19 Million - $8.97 Million	-112,072 Reduced 52.89%	99,819 $7.97 Million
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $111,862 - $128,223	1,699 Added 0.81%	211,891 $16 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $378,862 - $411,465	5,526 Added 2.7%	210,192 $14.5 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $528,540 - $552,698	-7,479 Reduced 3.53%	204,666 $14.8 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $280,640 - $305,941	4,238 Added 2.04%	212,145 $15.2 Million

Q4 2022 Jan 25, 2023	BUY	$58.53 - $67.79 $150,597 - $174,423	2,573 Added 1.25%	207,907 $0
Q3 2022 Nov 09, 2022	BUY	$56.76 - $66.76 $489,611 - $575,871	8,626 Added 4.39%	205,334 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $206,818 - $250,920	3,364 Added 1.74%	196,708 $11.9 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $1.2 Million - $1.43 Million	17,972 Added 10.25%	193,344 $13.6 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $379,631 - $406,613	4,969 Added 2.92%	175,372 $13.7 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $118,733 - $126,808	1,544 Added 0.91%	170,403 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $649,697 - $692,723	8,453 Added 5.27%	168,859 $13.6 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $682,348 - $725,047	9,426 Added 6.24%	160,406 $12.5 Million
Q4 2020 May 17, 2021	BUY	$61.39 - $73.52 $36,404 - $43,597	593 Added 0.39%	150,980 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $9.23 Million - $11.1 Million	150,387 New	150,387 $11 Million

Others Institutions Holding EFA

# of Institutions

2,052

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 Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

Corepath Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History