Db Wealth Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 139,724 shares of EFA stock, worth $10.8 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

139,724

Previous 136,661 2.24%

Holding current value

$10.8 Million

Previous $9.42 Million 11.79%

% of portfolio

6.24%

Previous 6.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $201,667 - $231,164	3,063 Added 2.24%	139,724 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $731,740 - $794,711	10,673 Added 8.47%	136,661 $9.42 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $312,644 - $326,933	4,424 Added 3.64%	125,988 $9.13 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $79,530 - $86,700	1,201 Added 1.0%	121,564 $8.69 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $6.07 Million - $7.38 Million	108,879 Added 948.09%	120,363 $7.9 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $520,576 - $625,741	-9,373 Reduced 44.94%	11,484 $643,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $145,953 - $177,076	-2,374 Reduced 10.22%	20,857 $1.3 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $268,429 - $319,914	-4,016 Reduced 14.74%	23,231 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $4.57 Million - $4.89 Million	-59,808 Reduced 68.7%	27,247 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $144,418 - $154,240	1,878 Added 2.2%	87,055 $6.79 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $418,272 - $445,971	5,442 Added 6.83%	85,177 $6.72 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $134,934 - $143,378	1,864 Added 2.39%	79,735 $6.05 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $4.78 Million - $5.73 Million	77,871 New	77,871 $5.68 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

More about EFA

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Db Wealth Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History