Corepath Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 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 104,169 shares of EFA stock, worth $7.93 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

104,169

Previous 101,281 2.85%

Holding current value

$7.93 Million

Previous $7.93 Million 9.81%

% of portfolio

8.46%

Previous 8.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $217,524 - $243,660	2,888 Added 2.85%	104,169 $8.71 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $111,243 - $120,117	1,462 Added 1.46%	101,281 $7.93 Million
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	$55.71 - $67.79 $143,341 - $174,423	2,573 Added 1.25%	207,907 $0
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $479,088 - $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

2,119

Shares Held

573M

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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Corepath Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History