Fusion Family Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 20,724 shares of EFA stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,724

Previous 20,721 0.01%

Holding current value

$1.69 Million

Previous $1.65 Million 1.87%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $228 - $246	3 Added 0.01%	20,724 $1.62 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $131 - $150	2 Added 0.01%	20,721 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $47,512 - $51,600	693 Added 3.46%	20,719 $1.43 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $2,190 - $2,290	31 Added 0.16%	20,026 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$58.53 - $67.79 $154,168 - $178,558	2,634 Added 15.17%	19,995 $0
Q3 2022 Oct 19, 2022	SELL	$56.76 - $66.76 $5,278 - $6,208	-93 Reduced 0.53%	17,361 $1.35 Million
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $9,713 - $11,785	158 Added 0.91%	17,454 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $4,344 - $5,177	-65 Reduced 0.37%	17,296 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $999 - $1,065	13 Added 0.07%	17,361 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $66,743 - $70,920	922 Added 5.61%	17,348 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $4,582 - $4,944	-75 Reduced 0.45%	16,426 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $297,815 - $378,267	-5,851 Reduced 26.18%	16,501 $1 Million
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $568,044 - $859,762	12,216 Added 120.52%	22,352 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $9,827 - $10,383	-155 Reduced 1.51%	10,136 $666,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $564,791 - $637,466	-9,716 Reduced 48.56%	10,291 $667,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $761,700 - $911,389	13,389 Added 202.31%	20,007 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $22,246 - $23,453	-340 Reduced 4.89%	6,618 $450,000
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $50,275 - $55,685	-740 Reduced 9.61%	6,958 $485,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $2,736 - $2,832	40 Added 0.52%	7,698 $541,000
Q3 2017 Oct 30, 2017	SELL	$66.39 - $68.48 $2,655 - $2,739	-40 Reduced 0.52%	7,658 $524,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,698	7,698 $502,000

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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 Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Account

Fusion Family Wealth LLC Ishares Tr Msci Eafe ETF Transaction History