Forvis Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 102,615 shares of EFA stock, worth $8.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

102,615

Previous 108,155 5.12%

Holding current value

$8.15 Million

Previous $8.64 Million 6.95%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $421,538 - $455,166	-5,540 Reduced 5.12%	102,615 $8.04 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $368,913 - $403,881	5,046 Added 4.89%	108,155 $8.64 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $164,995 - $189,127	-2,506 Reduced 2.37%	103,109 $7.77 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $51,351 - $55,770	-749 Reduced 0.7%	105,615 $7.28 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $243,740 - $254,881	3,449 Added 3.35%	106,364 $7.71 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $111,117 - $121,134	-1,678 Reduced 1.6%	102,915 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $54,261 - $66,027	-974 Reduced 0.92%	104,593 $6.87 Million
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $121,577 - $146,137	-2,189 Reduced 2.03%	105,567 $5.91 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $126,587 - $153,580	2,059 Added 1.95%	107,756 $6.73 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $68,644 - $81,810	-1,027 Reduced 0.96%	105,697 $7.78 Million
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $2,368 - $2,536	-31 Reduced 0.03%	106,724 $8.4 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $61,520 - $65,704	-800 Reduced 0.74%	106,755 $8.33 Million
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $134,735 - $143,658	-1,753 Reduced 1.6%	107,555 $8.48 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $108,585 - $115,380	-1,500 Reduced 1.35%	109,308 $8.29 Million
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $467,607 - $560,001	-7,617 Reduced 6.43%	110,808 $8.09 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $190,509 - $205,538	-3,118 Reduced 2.57%	118,425 $7.54 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $184,003 - $233,709	-3,615 Reduced 2.89%	121,543 $7.4 Million
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $154,008 - $233,098	-3,312 Reduced 2.58%	125,158 $6.69 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $219,414 - $241,650	-3,469 Reduced 2.63%	128,470 $8.92 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $794,202 - $863,906	-12,956 Reduced 8.94%	131,939 $8.6 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $138,275 - $146,105	-2,181 Reduced 1.48%	144,895 $9.52 Million
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $239,088 - $269,853	-4,113 Reduced 2.72%	147,076 $9.54 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $593,305 - $709,902	-10,429 Reduced 6.45%	151,189 $8.89 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $93,237 - $98,296	-1,425 Reduced 0.87%	161,618 $11 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $1,327 - $1,438	20 Added 0.01%	163,043 $10.9 Million
Q1 2018 Apr 20, 2018	BUY	$67.94 - $75.25 $452,276 - $500,939	6,657 Added 4.26%	163,023 $11.7 Million
Q4 2017 Jan 18, 2018	SELL	$68.42 - $70.8 $142,313 - $147,264	-2,080 Reduced 1.31%	156,366 $11 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $10.5 Million - $10.9 Million	158,446	158,446 $10.9 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History