Fairhaven Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 6,780 shares of EFA stock, worth $510,872. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,780

Previous 6,822 0.62%

Holding current value

$510,872

Previous $534,000 6.18%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $3,163 - $3,543	-42 Reduced 0.62%	6,780 $567,000
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $3,576 - $3,861	47 Added 0.69%	6,822 $534,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $197 - $226	3 Added 0.04%	6,775 $510,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $109,696 - $119,135	-1,600 Reduced 19.11%	6,772 $466,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $9,823 - $10,272	139 Added 1.69%	8,372 $606,000
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $4,443 - $5,340	80 Added 0.98%	8,233 $461,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $9,223 - $10,993	-138 Reduced 1.66%	8,153 $600,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $7,686 - $8,195	-100 Reduced 1.19%	8,291 $654,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.01%	8,391 $612,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $569,163 - $722,916	-11,182 Reduced 57.13%	8,390 $511,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $118,249 - $178,976	-2,543 Reduced 11.5%	19,572 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $9,044 - $9,961	-143 Reduced 0.64%	22,115 $1.54 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $674 - $733	-11 Reduced 0.05%	22,258 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $45,077 - $47,629	-711 Reduced 3.09%	22,269 $1.46 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $2,732 - $3,083	-47 Reduced 0.2%	22,980 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.31 Million - $1.57 Million	23,027 New	23,027 $1.35 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fairhaven Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History