Integrated Wealth Concepts LLC Ishares Tr Msci Eafe ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,459 shares of EFA stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,459

Previous 42,857 3.74%

Holding current value

$3.45 Million

Previous $3.36 Million 10.79%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $120,662 - $135,160	1,602 Added 3.74%	44,459 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $35,534 - $38,368	-467 Reduced 1.08%	42,857 $3.36 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $237,315 - $259,809	-3,246 Reduced 6.97%	43,324 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $408,800 - $468,593	6,209 Added 15.38%	46,570 $3.51 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $256,208 - $278,257	-3,737 Reduced 8.47%	40,361 $2.78 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $571,013 - $597,112	8,080 Added 22.43%	44,098 $3.2 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $1.09 Million - $1.19 Million	16,507 Added 84.6%	36,018 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.02 Million - $1.24 Million	-18,243 Reduced 48.32%	19,511 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $221,993 - $266,839	3,997 Added 11.84%	37,754 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $120,992 - $146,793	-1,968 Reduced 5.51%	33,757 $2.11 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $251,719 - $299,999	-3,766 Reduced 9.54%	35,725 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $273,512 - $292,951	-3,580 Reduced 8.31%	39,491 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $283,837 - $303,141	3,691 Added 9.37%	43,071 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $585,596 - $624,377	7,619 Added 23.99%	39,380 $3.11 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $15,636 - $16,614	216 Added 0.68%	31,761 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $35,360 - $42,347	576 Added 1.86%	31,545 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $1.21 Million - $1.31 Million	19,820 Added 177.77%	30,969 $1.97 Million
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $179,626 - $228,149	3,529 Added 46.31%	11,149 $679,000
Q1 2020 May 18, 2020	SELL	$46.5 - $70.38 $586,225 - $887,280	-12,607 Reduced 62.33%	7,620 $407,000
Q4 2019 Feb 20, 2020	SELL	$63.25 - $69.66 $9,993 - $11,006	-158 Reduced 0.78%	20,227 $1.41 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $376,320 - $409,348	-6,139 Reduced 23.15%	20,385 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $175,174 - $185,093	-2,763 Reduced 9.43%	26,524 $1.73 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $96,147 - $108,518	1,654 Added 5.99%	29,287 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $20,423 - $24,437	-359 Reduced 1.28%	27,633 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $59,214 - $62,426	905 Added 3.34%	27,992 $1.91 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $56,729 - $61,474	855 Added 3.26%	27,087 $1.8 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $78,198 - $86,612	1,151 Added 4.59%	26,232 $1.8 Million
Q4 2017 May 15, 2018	BUY	$68.42 - $70.8 $1.72 Million - $1.78 Million	25,081	25,081 $1.82 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
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Msci Eafe ETF Transaction History