Iht Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 67,304 shares of EFA stock, worth $5.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,304

Previous 60,512 11.22%

Holding current value

$5.65 Million

Previous $4.83 Million 9.09%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $516,803 - $558,030	6,792 Added 11.22%	67,304 $5.27 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $36,189 - $39,619	495 Added 0.82%	60,512 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $193,437 - $221,730	-2,938 Reduced 4.67%	60,017 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.01 Million - $2.18 Million	29,273 Added 86.91%	62,955 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $768,536 - $803,662	10,875 Added 47.68%	33,682 $2.44 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $265,078 - $288,976	4,003 Added 21.29%	22,807 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $33,871 - $41,216	608 Added 3.34%	18,804 $1.23 Million
Q3 2022 Nov 22, 2022	SELL	$55.54 - $66.76 $1.29 Million - $1.55 Million	-23,192 Reduced 56.04%	18,196 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $52,565 - $63,774	-855 Reduced 2.02%	41,388 $2.59 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $107,812 - $128,491	1,613 Added 3.97%	42,243 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $598,976 - $641,547	7,840 Added 23.91%	40,630 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $458,785 - $489,987	-5,966 Reduced 15.39%	32,790 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $12,143 - $12,948	-158 Reduced 0.41%	38,756 $3.06 Million
Q1 2021 May 18, 2021	SELL	$72.39 - $76.92 $74,706 - $79,381	-1,032 Reduced 2.58%	38,914 $2.95 Million
Q4 2020 Feb 17, 2021	BUY	$61.39 - $73.52 $527,155 - $631,316	8,587 Added 27.38%	39,946 $2.91 Million
Q3 2020 Nov 19, 2020	BUY	$61.1 - $65.92 $379,308 - $409,231	6,208 Added 24.68%	31,359 $2 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.51 Million - $1.92 Million	-29,672 Reduced 54.12%	25,151 $1.53 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $364,699 - $551,990	-7,843 Reduced 12.52%	54,823 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $827,563 - $911,431	13,084 Added 26.39%	62,666 $4.35 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $792,363 - $861,905	-12,926 Reduced 20.68%	49,582 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $1.02 Million - $1.08 Million	16,072 Added 34.61%	62,508 $4.11 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $622,281 - $702,355	10,705 Added 29.96%	46,436 $3.01 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $586,422 - $701,665	10,308 Added 40.55%	35,731 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $67,458 - $71,118	-1,031 Reduced 3.9%	25,423 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $511,624 - $554,420	7,711 Added 41.14%	26,454 $1.77 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $51,226 - $56,738	754 Added 4.19%	18,743 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $98,319 - $101,739	1,437 Added 8.68%	17,989 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.1 Million - $1.13 Million	16,552	16,552 $1.13 Million

Others Institutions Holding EFA

# of Institutions

2,076

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

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Iht Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History