Domani Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 299,590 shares of EFA stock, worth $23.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

299,590

Previous 297,839 0.59%

Holding current value

$23.1 Million

Previous $19.6 Million 9.6%

% of portfolio

4.97%

Previous 4.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $115,951 - $126,404	1,751 Added 0.59%	299,590 $21.4 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $207,018 - $251,907	-3,716 Reduced 1.23%	297,839 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $109,469 - $131,583	-1,971 Reduced 0.65%	301,555 $16.9 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $482,679 - $585,606	-7,851 Reduced 2.52%	303,526 $19 Million
Q1 2022 Apr 15, 2022	SELL	$66.84 - $79.66 $1.82 Million - $2.16 Million	-27,177 Reduced 8.03%	311,377 $22.9 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $1.5 Million - $1.6 Million	19,594 Added 6.14%	338,554 $26.6 Million
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $1.2 Million - $1.29 Million	-15,667 Reduced 4.68%	318,960 $24.9 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $443,097 - $472,441	-5,765 Reduced 1.69%	334,627 $26.4 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $264,875 - $281,450	-3,659 Reduced 1.06%	340,392 $25.8 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $823,669 - $986,417	-13,417 Reduced 3.75%	344,051 $25.1 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $1.75 Million - $1.89 Million	-28,641 Reduced 7.42%	357,468 $22.8 Million
Q2 2020 Jul 24, 2020	BUY	$50.9 - $64.65 $1.09 Million - $1.39 Million	21,489 Added 5.89%	386,109 $23.5 Million
Q1 2020 Apr 10, 2020	BUY	$46.5 - $70.38 $16.6 Million - $25.1 Million	356,818 Added 4573.42%	364,620 $19.5 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $20,493 - $22,569	324 Added 4.33%	7,802 $542,000
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $12,260 - $13,336	-200 Reduced 2.6%	7,478 $488,000
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $483,815 - $546,072	-8,323 Reduced 52.02%	7,678 $498,000
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $38,742 - $46,355	681 Added 4.45%	16,001 $941,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $55,419 - $58,426	-847 Reduced 5.24%	15,320 $1.04 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $160,965 - $174,429	-2,426 Reduced 13.05%	16,167 $1.08 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $428,293 - $474,376	-6,304 Reduced 25.32%	18,593 $1.3 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $144,776 - $149,812	-2,116 Reduced 7.83%	24,897 $1.75 Million
Q3 2017 Nov 02, 2017	SELL	$66.39 - $68.48 $431,070 - $444,640	-6,493 Reduced 19.38%	27,013 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,506	33,506 $2.19 Million

Others Institutions Holding EFA

# of Institutions

2,115

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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Domani Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History