Icon Wealth Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 33,926 shares of EFA stock, worth $2.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,926

Previous 5,179 555.07%

Holding current value

$2.55 Million

Previous $375,000 523.47%

% of portfolio

0.27%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $1.97 Million - $2.14 Million	28,747 Added 555.07%	33,926 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $84,309 - $88,162	-1,193 Reduced 18.72%	5,179 $375,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $595,119 - $648,771	-8,987 Reduced 58.51%	6,372 $455,000
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $513,296 - $622,751	8,349 Added 119.1%	15,359 $960,000
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $468,548 - $558,416	7,010 New	7,010 $516,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $447,856 - $479,687	-5,862 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $44,986 - $48,046	-585 Reduced 9.07%	5,862 $457,000
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $44,732 - $47,694	582 Added 9.92%	6,447 $509,000
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $424,567 - $451,135	5,865 New	5,865 $445,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $306,435 - $463,804	-6,590 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $51,169 - $56,354	-809 Reduced 10.93%	6,590 $458,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $6,340 - $6,698	-100 Reduced 1.33%	7,399 $486,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1,422 - $1,701	-25 Reduced 0.33%	7,499 $441,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $160,041 - $168,725	-2,446 Reduced 24.53%	7,524 $512,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $180,671 - $195,783	-2,723 Reduced 21.45%	9,970 $668,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $383,453 - $424,711	-5,644 Reduced 30.78%	12,693 $884,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $1.25 Million - $1.3 Million	18,337	18,337 $1.29 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
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Ishares Tr Msci Eafe ETF Transaction History