Iht Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 129,289 shares of EFG stock, worth $14.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

129,289

Previous 161,512 19.95%

Holding current value

$14.2 Million

Previous $15.6 Million 17.33%

% of portfolio

0.42%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.1 - $106.37 $3.1 Million - $3.43 Million	-32,223 Reduced 19.95%	129,289 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $2.86 Million - $3.15 Million	29,518 Added 22.36%	161,512 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $3.82 Million - $4.29 Million	39,473 Added 42.66%	131,994 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $7.96 Million - $8.7 Million	81,881 Added 769.56%	92,521 $9.46 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $436,405 - $487,971	4,654 Added 77.75%	10,640 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $74,359 - $87,378	-901 Reduced 13.08%	5,986 $579,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $472,749 - $538,177	-5,526 Reduced 44.52%	6,887 $594,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $138,514 - $144,164	1,487 Added 13.61%	12,413 $1.18 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $214,021 - $237,666	2,537 Added 30.24%	10,926 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $297,752 - $363,489	-4,124 Reduced 32.96%	8,389 $702,000
Q3 2022 Nov 22, 2022	BUY	$71.9 - $88.11 $899,684 - $1.1 Million	12,513 New	12,513 $908,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $165,955 - $208,173	-2,129 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $185,861 - $235,318	2,129 New	2,129 $205,000
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $425,064 - $457,810	-4,018 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $18,066 - $19,362	177 Added 4.61%	4,018 $431,000
Q1 2021 May 18, 2021	SELL	$97.17 - $105.39 $102,222 - $110,870	-1,052 Reduced 21.5%	3,841 $386,000
Q4 2020 Feb 17, 2021	BUY	$86.3 - $101.51 $14,584 - $17,155	169 Added 3.58%	4,893 $494,000
Q3 2020 Nov 19, 2020	BUY	$83.58 - $91.81 $64,189 - $70,510	768 Added 19.41%	4,724 $425,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $270,076 - $335,350	3,956 New	3,956 $329,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $338,647 - $482,965	-5,448 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$78.11 - $86.74 $425,543 - $472,559	5,448 New	5,448 $471,000
Q2 2018 Aug 13, 2018	SELL	$78.08 - $82.76 $37,868 - $40,138	-485 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $37,223 - $37,534	485	485 $38,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

121M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Msci Eafe Growth ETF Transaction History