Endowment Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 36,833 shares of EFA stock, worth $3.28 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

36,833

Previous 37,388 1.48%

Holding current value

$3.28 Million

Previous $2.83 Million 6.51%

% of portfolio

2.15%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$74.85 - $84.89 $41,541 - $47,113	-555 Reduced 1.48%	36,833 $3.01 Million
Q4 2024 Feb 07, 2025	SELL	$75.1 - $82.99 $838,641 - $926,749	-11,167 Reduced 23.0%	37,388 $2.83 Million
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $109,213 - $122,336	1,450 Added 3.08%	48,555 $4.06 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $315,469 - $340,635	4,146 Added 9.65%	47,105 $3.69 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $81,956 - $89,724	1,121 Added 2.68%	42,959 $3.43 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $110,216 - $126,336	1,674 Added 4.17%	41,838 $3.15 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $303,789 - $329,932	4,431 Added 12.4%	40,164 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $74,839 - $78,260	1,059 Added 3.05%	35,733 $2.59 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $2.3 Million - $2.5 Million	34,674 New	34,674 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $189,911 - $230,408	-3,089 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $13,568 - $16,170	-203 Reduced 6.17%	3,089 $227,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $251,508 - $269,384	3,292 New	3,292 $259,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History