Heartwood Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 189,627 shares of EFA stock, worth $15.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

189,627

Previous 192,399 1.44%

Holding current value

$15.1 Million

Previous $16.1 Million 10.89%

% of portfolio

1.63%

Previous 1.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$75.1 - $82.99 $208,177 - $230,048	-2,772 Reduced 1.44%	189,627 $14.3 Million
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $120,436 - $134,907	1,599 Added 0.84%	192,399 $16.1 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $42,610 - $46,009	560 Added 0.29%	190,800 $14.9 Million
Q1 2024 Apr 02, 2024	SELL	$73.11 - $80.04 $3.8 Million - $4.16 Million	-51,982 Reduced 21.46%	190,240 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $53,659 - $61,508	815 Added 0.34%	242,222 $18.3 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $23,104 - $25,093	337 Added 0.14%	241,407 $16.6 Million
Q2 2023 Jul 19, 2023	BUY	$70.67 - $73.9 $64,239 - $67,175	909 Added 0.38%	241,070 $17.5 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $132,903 - $144,885	-2,007 Reduced 0.83%	240,161 $17.2 Million
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $1.17 Million - $1.43 Million	21,048 Added 9.52%	242,168 $0
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $2.57 Million - $3.08 Million	-46,185 Reduced 17.28%	221,120 $12.4 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $423,351 - $513,626	6,886 Added 2.64%	267,305 $16.7 Million
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $279,859 - $333,536	4,187 Added 1.63%	260,419 $19.2 Million
Q4 2021 Jan 12, 2022	BUY	$76.4 - $81.83 $290,472 - $311,117	3,802 Added 1.51%	256,232 $20.2 Million
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $171,410 - $183,067	-2,229 Reduced 0.88%	252,430 $19.7 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $102,070 - $108,829	1,328 Added 0.52%	254,659 $20.1 Million
Q1 2021 Apr 19, 2021	BUY	$72.39 - $76.92 $14,767 - $15,691	204 Added 0.08%	253,331 $19.2 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $396,702 - $475,086	6,462 Added 2.62%	253,127 $18.5 Million
Q3 2020 Oct 28, 2020	BUY	$61.1 - $65.92 $33,666 - $36,321	551 Added 0.22%	246,665 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $151,732 - $192,721	2,981 Added 1.23%	246,114 $15 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $328,290 - $496,882	-7,060 Reduced 2.82%	243,133 $13 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $15.8 Million - $17.4 Million	250,193 New	250,193 $17.4 Million

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History