Highland Private Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $461,093 - $554,241	8,302 Added 18.55%	53,053 $2.97 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $2,889 - $3,505	-47 Reduced 0.1%	44,751 $2.8 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $63,498 - $75,677	-950 Reduced 2.08%	44,798 $3.3 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $48,896 - $52,371	-640 Reduced 1.38%	45,748 $3.6 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $631,733 - $674,697	8,215 Added 21.52%	46,388 $3.62 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $91,079 - $97,110	-1,185 Reduced 3.01%	38,173 $3.01 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $66,888 - $71,074	-924 Reduced 2.29%	39,358 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $89,936 - $107,706	-1,465 Reduced 3.51%	40,282 $2.94 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $241,589 - $260,647	-3,954 Reduced 8.65%	41,747 $2.66 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $3.42 Million - $4.34 Million	-67,111 Reduced 59.49%	45,701 $2.78 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $6.58 Million - $9.95 Million	-141,421 Reduced 55.63%	112,812 $6.03 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $296,263 - $326,287	-4,684 Reduced 1.81%	254,233 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $60,993 - $66,346	-995 Reduced 0.38%	258,917 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $1.21 Million - $1.28 Million	19,053 Added 7.91%	259,912 $17.1 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $609,202 - $687,592	10,480 Added 4.55%	240,859 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $3.61 Million - $4.32 Million	63,500 Added 38.05%	230,379 $13.5 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $864,984 - $911,915	13,220 Added 8.6%	166,879 $11.3 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $6.74 Million - $7.3 Million	101,543 Added 194.84%	153,659 $10.3 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $6.5 Million - $7.2 Million	-95,631 Reduced 64.73%	52,116 $3.63 Million
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $233,585 - $241,711	-3,414 Reduced 2.26%	147,747 $10.4 Million
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $33,858 - $34,924	-510 Reduced 0.34%	151,161 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	151,671	151,671 $9.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account