Kestra Private Wealth Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 66,120 shares of EFA stock, worth $5.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,120

Previous 66,145 0.04%

Holding current value

$5.24 Million

Previous $5.53 Million 9.62%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.1 - $82.99 $1,877 - $2,074	-25 Reduced 0.04%	66,120 $5 Million
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $890,433 - $997,422	-11,822 Reduced 15.16%	66,145 $5.53 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $111,319 - $120,200	1,463 Added 1.91%	77,967 $6.11 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $503,654 - $551,395	-6,889 Reduced 8.26%	76,504 $6.11 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $919,455 - $1.05 Million	13,965 Added 20.11%	83,393 $6.28 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $1.41 Million - $1.53 Million	20,569 Added 42.1%	69,428 $4.78 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $533,982 - $558,388	7,556 Added 18.29%	48,859 $3.54 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $29,269 - $31,907	442 Added 1.08%	41,303 $2.95 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $176,322 - $214,555	3,165 Added 8.4%	40,861 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $168,952 - $203,083	-3,042 Reduced 7.47%	37,696 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $1.12 Million - $1.36 Million	-18,249 Reduced 30.94%	40,738 $2.55 Million
Q1 2022 May 26, 2022	SELL	$66.84 - $79.66 $26,067 - $31,067	-390 Reduced 0.66%	58,987 $4.34 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $4,736 - $5,073	62 Added 0.1%	59,377 $4.67 Million
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $151,800 - $162,124	-1,974 Reduced 3.22%	59,315 $4.63 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $54,032 - $57,610	-703 Reduced 1.13%	61,289 $4.83 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $96,278 - $102,303	1,330 Added 2.19%	61,992 $4.7 Million
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $445,261 - $533,240	7,253 Added 13.58%	60,662 $4.46 Billion
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $3.26 Million - $3.52 Million	53,409 New	53,409 $3.4 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Tr Msci Eafe ETF Transaction History