Intellectus Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,602 shares of EFA stock, worth $200,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,590 0.46%

Holding current value

$200,770

Previous $202,000 7.43%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $903 - $1,012	12 Added 0.46%	2,602 $217,000
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $532 - $575	7 Added 0.27%	2,590 $202,000
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $188,843 - $206,743	2,583 New	2,583 $206,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $4,805 - $5,025	-68 Reduced 2.36%	2,809 $203,000
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $190,514 - $207,690	2,877 New	2,877 $205,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $123,513 - $149,851	-2,009 Reduced 38.33%	3,233 $202,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $100,393 - $119,649	1,502 Added 40.16%	5,242 $386,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $167,163 - $179,044	-2,188 Reduced 36.91%	3,740 $294,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $85,237 - $90,882	1,109 Added 23.01%	5,928 $468,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $11,799 - $12,537	-163 Reduced 3.27%	4,819 $366,000
Q4 2020 Feb 18, 2021	BUY	$61.39 - $73.52 $297,864 - $356,719	4,852 Added 3732.31%	4,982 $363,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $411,313 - $492,584	-6,700 Reduced 98.1%	130 $363,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $161,731 - $174,490	-2,647 Reduced 27.93%	6,830 $435,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $148,169 - $188,196	-2,911 Reduced 23.5%	9,477 $577,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $129,363 - $195,797	-2,782 Reduced 18.34%	12,388 $662,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $169,383 - $186,549	2,678 Added 21.44%	15,170 $1.05 Million
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $71,598 - $77,882	-1,168 Reduced 8.55%	12,492 $815,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $196,730 - $207,869	-3,103 Reduced 18.51%	13,660 $898,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $974,433 - $1.1 Million	16,763 New	16,763 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $944,601 - $1.13 Million	-16,604 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $34,939 - $36,835	-534 Reduced 3.12%	16,604 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $140,595 - $152,356	2,119 Added 14.11%	17,138 $1.15 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $309,466 - $342,763	4,555 Added 43.53%	15,019 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $116,519 - $120,572	1,703 Added 19.44%	10,464 $736,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $363,551 - $374,996	5,476 Added 166.7%	8,761 $600,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,285	3,285 $214,000

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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Ishares Tr Msci Eafe ETF Transaction History