Kingsview Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 40,855 shares of EFA stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,855

Previous 39,054 4.61%

Holding current value

$3.15 Million

Previous $3.06 Million 11.67%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $135,651 - $151,950	1,801 Added 4.61%	40,855 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $69,089 - $74,601	-908 Reduced 2.27%	39,054 $3.06 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $25,734 - $28,174	352 Added 0.89%	39,962 $3.19 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $154,921 - $177,580	2,353 Added 6.32%	39,610 $2.98 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $348,490 - $378,480	5,083 Added 15.8%	37,257 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $330,028 - $345,113	4,670 Added 16.98%	32,174 $2.33 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $428,575 - $467,213	6,472 Added 30.77%	27,504 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $163,007 - $198,353	-2,926 Reduced 12.21%	21,032 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $71,202 - $85,586	-1,282 Reduced 5.08%	23,958 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $98,122 - $119,045	1,596 Added 6.75%	25,240 $1.58 Million
Q1 2022 Feb 08, 2024	SELL	$66.84 - $79.66 $1.2 Million - $1.44 Million	-18,020 Reduced 45.49%	21,590 $1.59 Million
Q4 2021 Feb 17, 2022	SELL	$76.4 - $81.83 $1,298 - $1,391	-17 Reduced 0.07%	23,644 $1.86 Million
Q3 2021 Dec 03, 2021	BUY	$76.9 - $82.13 $51,907 - $55,437	675 Added 2.94%	23,661 $1.85 Million
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $230,041 - $245,276	2,993 Added 14.97%	22,986 $1.82 Million
Q1 2021 May 24, 2021	BUY	$72.39 - $76.92 $227,666 - $241,913	3,145 Added 18.67%	19,993 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $108,844 - $130,350	1,773 Added 11.76%	16,848 $1.23 Million
Q3 2020 Nov 19, 2020	SELL	$61.1 - $65.92 $34,949 - $37,706	-572 Reduced 3.66%	15,075 $960,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6,718 - $8,533	-132 Reduced 0.84%	15,647 $952,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $225,618 - $341,483	-4,852 Reduced 23.52%	15,779 $844,000
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $669,817 - $737,699	10,590 Added 105.47%	20,631 $1.43 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $651,664 - $717,706	-10,303 Reduced 50.64%	10,041 $706,000
Q3 2019 Jan 29, 2020	BUY	$61.3 - $66.68 $118,983 - $129,425	1,941 Added 10.55%	20,344 $1.33 Million
Q2 2019 Jan 29, 2020	SELL	$63.4 - $66.99 $493,569 - $521,517	-7,785 Reduced 29.73%	18,403 $1.21 Million
Q1 2019 Jan 29, 2020	BUY	$58.13 - $65.61 $657,159 - $741,721	11,305 Added 75.96%	26,188 $1.7 Million
Q4 2018 Jan 29, 2020	BUY	$56.89 - $68.07 $196,953 - $235,658	3,462 Added 30.31%	14,883 $875,000
Q3 2018 Jan 29, 2020	BUY	$65.43 - $68.98 $167,827 - $176,933	2,565 Added 28.96%	11,421 $777,000
Q2 2018 Jan 29, 2020	SELL	$66.35 - $71.9 $59,316 - $64,278	-894 Reduced 9.17%	8,856 $593,000
Q1 2018 Jan 29, 2020	SELL	$67.94 - $75.25 $19,770 - $21,897	-291 Reduced 2.9%	9,750 $679,000
Q4 2017 Jan 29, 2020	BUY	$68.42 - $70.8 $72,456 - $74,977	1,059 Added 11.79%	10,041 $706,000
Q3 2017 Jan 29, 2020	BUY	$66.39 - $68.48 $215,767 - $222,560	3,250 Added 56.7%	8,982 $615,000
Q2 2017 Jan 29, 2020	BUY	N/A	5,732	5,732 $374,000

Others Institutions Holding EFA

# of Institutions

2,115

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

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Kingsview Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History