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

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 6,861 shares of EFA stock, worth $539,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,861

Previous 6,786 1.11%

Holding current value

$539,686

Previous $485,000 2.47%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $5,300 - $5,542	75 Added 1.11%	6,861 $497,000
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $6,622 - $7,219	-100 Reduced 1.45%	6,786 $485,000
Q4 2022 Feb 01, 2023	SELL	$58.53 - $67.79 $146,793 - $170,017	-2,508 Reduced 26.7%	6,886 $452,000
Q3 2022 Oct 21, 2022	SELL	$56.76 - $66.76 $131,456 - $154,616	-2,316 Reduced 19.78%	9,394 $526,000
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $9,222 - $11,188	150 Added 1.3%	11,710 $732,000

Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $117,437 - $139,962	-1,757 Reduced 13.19%	11,560 $851,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $3.61 Million - $3.86 Million	-47,192 Reduced 77.99%	13,317 $1.05 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $145,033 - $154,897	1,886 Added 3.22%	60,509 $4.72 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $272,007 - $290,021	3,539 Added 6.42%	58,623 $4.62 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $225,856 - $239,990	3,120 Added 6.0%	55,084 $4.18 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $45,919 - $54,992	-748 Reduced 1.42%	51,964 $3.79 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $49,735 - $53,658	-814 Reduced 1.52%	52,712 $3.36 Million
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $62,657 - $79,584	-1,231 Reduced 2.25%	53,526 $3.26 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $2,232 - $3,378	-48 Reduced 0.09%	54,757 $2.93 Million
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $18,975 - $20,898	-300 Reduced 0.54%	54,805 $3.81 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $12.8 Million - $13.9 Million	-209,074 Reduced 79.14%	55,105 $3.59 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $557,095 - $588,641	-8,787 Reduced 3.22%	264,179 $17.4 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $5.22 Million - $5.9 Million	-89,866 Reduced 24.77%	272,966 $17.7 Million
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $901,535 - $1.08 Million	-15,847 Reduced 4.18%	362,832 $21.3 Million
Q3 2018 Oct 10, 2018	SELL	$65.43 - $68.98 $720,057 - $759,124	-11,005 Reduced 2.82%	378,679 $25.7 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $3.94 Million - $4.27 Million	59,457 Added 18.0%	389,684 $26.1 Million
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $847,551 - $938,743	12,475 Added 3.93%	330,227 $23 Million
Q4 2017 Jan 18, 2018	BUY	$68.42 - $70.8 $2.12 Million - $2.19 Million	30,922 Added 10.78%	317,752 $22.3 Million
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $19 Million - $19.6 Million	286,830	286,830 $19.6 Million

Others Institutions Holding EFA

# of Institutions

2,051

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

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