Graves Light Lenhart Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 36,783 shares of EFA stock, worth $2.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,783

Previous 60,503 39.2%

Holding current value

$2.76 Million

Previous $4.74 Million 35.09%

% of portfolio

0.38%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $1.79 Million - $2 Million	-23,720 Reduced 39.2%	36,783 $3.08 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $2,558 - $2,801	-35 Reduced 0.06%	60,503 $4.83 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $20,081 - $23,018	-305 Reduced 0.5%	60,538 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $13,300 - $14,445	-194 Reduced 0.32%	60,843 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $4.31 Million - $4.51 Million	61,037 New	61,037 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $83,342 - $101,413	-1,496 Reduced 2.15%	67,968 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $196,500 - $236,196	-3,538 Reduced 4.85%	69,464 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $161,876 - $196,395	-2,633 Reduced 3.48%	73,002 $4.56 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $95,180 - $113,435	-1,424 Reduced 1.85%	75,635 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $82,206 - $88,049	-1,076 Reduced 1.38%	77,059 $6.06 Million
Q2 2021 Jul 12, 2021	SELL	$76.86 - $81.95 $9,838 - $10,489	-128 Reduced 0.16%	78,135 $6.16 Million
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $21,572 - $22,922	-298 Reduced 0.38%	78,263 $5.94 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $93,496 - $111,970	-1,523 Reduced 1.9%	78,561 $5.73 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $594,868 - $755,564	11,687 Added 17.09%	80,084 $4.88 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $55,660 - $84,244	-1,197 Reduced 1.72%	68,397 $3.66 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $344,143 - $379,020	5,441 Added 8.48%	69,594 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $127,687 - $138,894	2,083 Added 3.36%	64,153 $4.33 Million
Q2 2019 May 10, 2024	BUY	$63.4 - $66.99 $97,128 - $102,628	1,532 Added 2.53%	62,070 $4.08 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $109,238 - $115,423	1,723 Added 2.86%	62,070 $4.08 Million
Q1 2019 May 10, 2024	SELL	$58.13 - $65.61 $11,102 - $12,531	-191 Reduced 0.32%	60,347 $3.91 Million
Q1 2019 Apr 11, 2019	BUY	$58.13 - $65.61 $352,093 - $397,399	6,057 Added 11.16%	60,347 $3.91 Million
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $3.09 Million - $3.7 Million	54,290 New	54,290 $3.19 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
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Industry ETFs

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Graves Light Lenhart Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History