Curated Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Curated Wealth Partners LLC holds 19,840 shares of EFA stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,840

Previous 10,675 85.85%

Holding current value

$1.54 Million

Previous $836,000 98.44%

% of portfolio

0.22%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.32 - $84.37 $690,307 - $773,251	9,165 Added 85.85%	19,840 $1.66 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $812,260 - $877,058	10,675 New	10,675 $836,000
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $1.11 Million - $1.27 Million	16,871 Added 110.41%	32,151 $2.42 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $214,935 - $233,432	3,135 Added 25.81%	15,280 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $276,468 - $301,393	-4,175 Reduced 25.58%	12,145 $868,000
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $282,449 - $343,695	5,070 Added 45.07%	16,320 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $94,371 - $114,495	1,535 Added 15.8%	11,250 $703,000
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $166,934 - $178,798	-2,185 Reduced 18.36%	9,715 $764,000
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $215,320 - $229,964	-2,800 Reduced 19.05%	11,900 $928,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $1.14 Million - $1.21 Million	-15,794 Reduced 51.79%	14,700 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.87 Million - $2.24 Million	30,494 New	30,494 $2.23 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Curated Wealth Partners LLC Ishares Tr Msci Eafe ETF Transaction History