Foster Victor Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 3,734 shares of EFA stock, worth $299,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,712 0.59%

Holding current value

$299,056

Previous $279,000 6.81%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $1,608 - $1,760	22 Added 0.59%	3,734 $298,000
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $57,878 - $60,524	-819 Reduced 18.08%	3,712 $269,000
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $17,614 - $19,202	266 Added 6.24%	4,531 $324,000
Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $120,331 - $141,531	-2,120 Reduced 33.2%	4,265 $246,000
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $130,337 - $158,130	2,120 Added 49.71%	6,385 $392,000

Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $5,653 - $6,055	-74 Reduced 1.71%	4,265 $340,000
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $48,216 - $51,495	627 Added 16.89%	4,339 $338,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $35,125 - $37,451	-457 Reduced 10.96%	3,712 $293,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $127,478 - $135,456	-1,761 Reduced 29.7%	4,169 $325,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $106,757 - $127,851	1,739 Added 41.49%	5,930 $433,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $256,070 - $276,270	4,191 New	4,191 $267,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $378,658 - $427,383	-6,514 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$56.89 - $68.07 $370,581 - $443,407	6,514 New	6,514 $383,000

Others Institutions Holding EFA

# of Institutions

2,053

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

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Foster Victor Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History