Element Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Element Wealth, LLC holds 3,009 shares of EFA stock, worth $247,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,016 0.23%

Holding current value

$247,791

Previous $240,000 2.08%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $532 - $575	-7 Reduced 0.23%	3,009 $235,000
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $10,674 - $11,685	-146 Reduced 4.62%	3,016 $240,000
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $2,896 - $3,320	-44 Reduced 1.37%	3,162 $238,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $2,193 - $2,382	-32 Reduced 0.99%	3,206 $220,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $7,067 - $7,390	-100 Reduced 3.0%	3,238 $234,000
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $7,747 - $8,446	-117 Reduced 3.39%	3,338 $238,000
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $6,518 - $7,931	117 Added 3.51%	3,455 $0
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $2,951 - $3,580	-48 Reduced 1.42%	3,338 $209,000
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $248,110 - $295,697	-3,712 Reduced 52.3%	3,386 $249,000
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $18,488 - $19,802	-242 Reduced 3.3%	7,098 $558,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $464,255 - $511,304	7,340 New	7,340 $510,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Element Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History