Kore Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 17,303 shares of EFA stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,303

Previous 18,671 7.33%

Holding current value

$1.38 Million

Previous $1.17 Million 16.97%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $77,647 - $91,327	-1,368 Reduced 7.33%	17,303 $969,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $7,623 - $9,249	-124 Reduced 0.66%	18,671 $1.17 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $91,169 - $108,656	1,364 Added 7.83%	18,795 $1.38 Million
Q4 2021 May 13, 2022	SELL	$76.4 - $81.83 $920,620 - $986,051	-12,050 Reduced 40.87%	17,431 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $77,164 - $82,648	-1,010 Reduced 3.31%	29,481 $2.32 Million

Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $76,746 - $81,965	998 Added 3.38%	30,491 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $923,165 - $984,301	12,011 Added 68.7%	29,493 $2.33 Million
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $1,809 - $1,923	25 Added 0.14%	17,482 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $1,841 - $2,205	-30 Reduced 0.17%	17,457 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $8,042 - $10,214	-158 Reduced 0.9%	17,487 $1.06 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $16,368 - $24,773	-352 Reduced 1.96%	17,645 $943,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $22,896 - $25,216	362 Added 2.05%	17,997 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $1.08 Million - $1.18 Million	17,635 New	17,635 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $127,687 - $134,917	-2,014 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $20,578 - $23,225	-354 Reduced 14.95%	2,014 $131,000
Q4 2018 May 23, 2019	BUY	$56.89 - $68.07 $134,715 - $161,189	2,368 New	2,368 $139,000

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kore Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History