Creative One Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 46,114 shares of EFA stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,114

Previous 41,462 11.22%

Holding current value

$3.54 Million

Previous $3.25 Million 18.72%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $350,388 - $392,489	4,652 Added 11.22%	46,114 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $731,605 - $789,968	-9,615 Reduced 18.82%	41,462 $3.25 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $78,666 - $86,123	1,076 Added 2.15%	51,077 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $396,817 - $454,857	6,027 Added 13.71%	50,001 $3.77 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $1.14 Million - $1.23 Million	-16,582 Reduced 27.38%	43,974 $3.03 Million
Q2 2023 Aug 16, 2023	BUY	$70.67 - $73.9 $83,602 - $87,423	1,183 Added 1.99%	60,556 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $241,903 - $252,959	3,423 Added 6.12%	59,373 $4.27 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $4,635 - $5,053	-70 Reduced 0.12%	55,950 $4 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $260,221 - $316,647	4,671 Added 9.1%	56,020 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $425,269 - $511,181	7,657 Added 17.52%	51,349 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $290,124 - $351,990	4,719 Added 12.11%	43,692 $2.73 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $404,448 - $482,022	-6,051 Reduced 13.44%	38,973 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $96,187 - $103,023	-1,259 Reduced 2.72%	45,024 $3.54 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $275,532 - $294,271	3,583 Added 8.39%	46,283 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $54,954 - $58,594	715 Added 1.7%	42,700 $3.37 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $125,307 - $133,148	1,731 Added 4.3%	41,985 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $2.47 Million - $2.96 Million	40,254 New	40,254 $2.94 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

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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Creative One Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History