Keystone Wealth Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 11,581 shares of EFA stock, worth $897,527. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,581

Previous 11,449 1.15%

Holding current value

$897,527

Previous $896,000 8.04%

% of portfolio

0.29%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $9,942 - $11,136	132 Added 1.15%	11,581 $968,000
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $10,348 - $11,173	136 Added 1.2%	11,449 $896,000
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $3,357 - $3,848	-51 Reduced 0.45%	11,313 $852,000
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $1,028 - $1,116	15 Added 0.13%	11,364 $783,000
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $2,120 - $2,217	30 Added 0.27%	11,349 $822,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $5,236 - $6,372	94 Added 0.84%	11,319 $742,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $1,414 - $1,715	23 Added 0.21%	11,225 $701,000
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $466,610 - $556,106	6,981 Added 165.39%	11,202 $824,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $322,484 - $345,404	4,221 New	4,221 $332,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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

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Keystone Wealth Services, LLC Ishares Tr Msci Eafe ETF Transaction History