Frontier Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 15,388 shares of EFA stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,388

Previous 15,388 -0.0%

Holding current value

$1.19 Million

Previous $1.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $589,716 - $715,467	-9,592 Reduced 62.33%	5,796 $362,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $37,430 - $44,609	560 Added 3.78%	15,388 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $232,485 - $249,008	3,043 Added 25.82%	14,828 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $14,303 - $15,276	186 Added 1.6%	11,785 $919,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $10,529 - $11,227	-137 Reduced 1.17%	11,599 $915,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $48,501 - $51,536	670 Added 6.05%	11,736 $890,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $96,198 - $115,205	1,567 Added 16.5%	11,066 $807,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $24,745 - $26,697	-405 Reduced 4.09%	9,499 $605,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $9,925 - $12,606	-195 Reduced 1.93%	9,904 $603,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $138,756 - $210,013	-2,984 Reduced 22.81%	10,099 $540,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $23,402 - $25,774	-370 Reduced 2.75%	13,083 $909,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $15,692 - $17,070	-256 Reduced 1.87%	13,453 $877,000
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $62,132 - $65,650	980 Added 7.7%	13,709 $901,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.16 Million - $1.31 Million	-20,004 Reduced 61.11%	12,729 $826,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $20,992 - $25,117	-369 Reduced 1.11%	32,733 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $239,670 - $252,673	-3,663 Reduced 9.96%	33,102 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $281,257 - $304,784	4,239 Added 13.03%	36,765 $2.46 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $756,715 - $838,134	11,138 Added 52.08%	32,526 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $152,302 - $157,600	-2,226 Reduced 9.43%	21,388 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $20,846 - $21,502	-314 Reduced 1.31%	23,614 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,928	23,928 $1.56 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Frontier Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History