Dakota Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Dakota Wealth Management

$4.2 Billion
Q1 2025

A detailed history of Dakota Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dakota Wealth Management holds 4,644 shares of EFA stock, worth $410,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,644

Previous 5,293 12.26%

Holding current value

$410,018

Previous $400,000 5.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$74.85 - $84.89 $48,577 - $55,093	-649 Reduced 12.26%	4,644 $379,000
Q4 2024 Jan 17, 2025	BUY	$75.1 - $82.99 $49,115 - $54,275	654 Added 14.1%	5,293 $400,000
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $1,280 - $1,434	-17 Reduced 0.37%	4,639 $387,000
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $1,293 - $1,396	17 Added 0.37%	4,656 $364,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $122,532 - $134,147	-1,676 Reduced 26.54%	4,639 $370,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $33,380 - $38,263	-507 Reduced 7.43%	6,315 $475,000
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $47,169 - $51,228	-688 Reduced 9.16%	6,822 $470,000
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $21,271 - $22,243	301 Added 4.18%	7,510 $544,000
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $63,306 - $69,013	-956 Reduced 11.71%	7,209 $515,000
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $1.19 Million - $1.45 Million	-21,343 Reduced 72.33%	8,165 $535,000
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $1.68 Million - $2.01 Million	-30,180 Reduced 50.56%	29,508 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $1.53 Million - $1.86 Million	-24,940 Reduced 29.47%	59,688 $3.73 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $381,522 - $454,699	-5,708 Reduced 6.32%	84,628 $6.23 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $68,989 - $73,892	903 Added 1.01%	90,336 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $411,568 - $439,559	-5,352 Reduced 5.65%	89,433 $6.98 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $1,844 - $1,966	-24 Reduced 0.03%	94,785 $7.48 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $1.2 Million - $1.28 Million	-16,608 Reduced 14.91%	94,809 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $86,928 - $104,104	-1,416 Reduced 1.25%	111,417 $8.13 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $259,430 - $279,896	-4,246 Reduced 3.63%	112,833 $7.18 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $3.98 Million - $5.05 Million	-78,179 Reduced 40.04%	117,079 $7.13 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $280,534 - $424,602	-6,033 Reduced 3.0%	195,258 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $75,900 - $83,592	-1,200 Reduced 0.59%	201,291 $14 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $89,436 - $97,286	-1,459 Reduced 0.72%	202,491 $13.2 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $251,317 - $265,548	-3,964 Reduced 1.91%	203,950 $13.4 Million
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $1.55 Million - $1.75 Million	-26,696 Reduced 11.38%	207,914 $43,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $44,317 - $53,026	-779 Reduced 0.33%	234,610 $15.9 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $307,586 - $324,274	-4,701 Reduced 1.96%	235,389 $16 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $1.12 Million - $1.21 Million	16,881 Added 7.56%	240,090 $16.1 Million
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $605,073 - $670,176	8,906 Added 4.16%	223,209 $15.6 Million
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $238,512 - $246,808	3,486 Added 1.65%	214,303 $15.1 Million
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $14 Million - $14.4 Million	210,817	210,817 $14.4 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Dakota Wealth Management Ishares Tr Msci Eafe ETF Transaction History