Emerson Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 112,194 shares of EFA stock, worth $8.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

112,194

Previous 110,698 1.35%

Holding current value

$8.65 Million

Previous $1.45 Million 12.37%

% of portfolio

0.83%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $91,974 - $111,586	1,496 Added 1.35%	112,194 $1.27 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $168,771 - $201,141	2,525 Added 2.33%	110,698 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $366,490 - $392,538	-4,797 Reduced 4.25%	108,173 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $242,696 - $259,202	3,156 Added 2.87%	112,970 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $167,324 - $178,405	2,177 Added 2.02%	109,814 $1.52 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $6,804 - $7,230	-94 Reduced 0.09%	107,637 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $43,709 - $52,346	712 Added 0.67%	107,731 $1.36 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $350,408 - $378,051	-5,735 Reduced 5.09%	107,019 $1.17 Million
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $173,823 - $220,779	-3,415 Reduced 2.94%	112,754 $1.17 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $9,997 - $15,131	-215 Reduced 0.18%	116,169 $1.04 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $106,955 - $117,795	1,691 Added 1.47%	116,384 $1.36 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $294,975 - $320,864	-4,812 Reduced 4.03%	114,693 $1.24 Million
Q2 2019 Sep 27, 2019	BUY	$63.4 - $66.99 $7.58 Million - $8.01 Million	119,505 New	119,505 $1.3 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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Emerson Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History