Elk River Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Elk River Wealth Management, LLC

$486 Million
Q1 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 2,675 shares of EFA stock, worth $213,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,675

Previous 3,847 30.47%

Holding current value

$213,170

Previous $289,000 26.3%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $85,684 - $93,806	-1,172 Reduced 30.47%	2,675 $213,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $12,246 - $14,037	-186 Reduced 4.61%	3,847 $289,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $9,461 - $10,275	-138 Reduced 3.31%	4,033 $277,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $4,876 - $5,099	-69 Reduced 1.63%	4,171 $302,000
Q4 2022 Jan 19, 2023	SELL	$58.53 - $67.79 $292,650 - $338,950	-5,000 Reduced 54.11%	4,240 $0

Q3 2022 Oct 17, 2022	SELL	$56.76 - $66.76 $7,776 - $9,146	-137 Reduced 1.46%	9,240 $518,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $21,086 - $22,585	-276 Reduced 2.86%	9,377 $739,000
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $2,920 - $3,114	-38 Reduced 0.39%	9,653 $761,000
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $22,440 - $23,845	-310 Reduced 3.1%	9,691 $735,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $613,961 - $735,273	10,001 New	10,001 $730,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Elk River Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History