Dakota Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

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 4,639 shares of EFA stock, worth $357,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,639

Previous 4,656 0.37%

Holding current value

$357,945

Previous $364,000 6.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

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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Dakota Wealth Management Ishares Tr Msci Eafe ETF Transaction History