Laurel Wealth Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 11,704 shares of EFA stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,704

Previous 8,221 42.37%

Holding current value

$1.04 Million

Previous $460,000 66.96%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $194,037 - $236,112	3,483 Added 42.37%	11,704 $768,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $200,666 - $241,203	-3,613 Reduced 30.53%	8,221 $460,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $82,752 - $100,398	-1,346 Reduced 10.21%	11,834 $740,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $246,104 - $293,308	-3,682 Reduced 21.84%	13,180 $970,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $163,954 - $175,607	2,146 Added 14.58%	16,862 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $417,643 - $446,048	-5,431 Reduced 26.96%	14,716 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $203,679 - $217,167	2,650 Added 15.15%	20,147 $1.59 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $105,472 - $112,072	1,457 Added 9.08%	17,497 $1.33 Million
Q4 2020 Mar 03, 2021	SELL	$61.39 - $73.52 $312,659 - $374,437	-5,093 Reduced 24.1%	16,040 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $789,350 - $851,620	-12,919 Reduced 37.94%	21,133 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $91,772 - $116,563	-1,803 Reduced 5.03%	34,052 $2.07 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $159,355 - $241,192	-3,427 Reduced 8.72%	35,855 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $261,855 - $288,392	4,140 Added 11.78%	39,282 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $92,256 - $100,353	1,505 Added 4.47%	35,142 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $640,974 - $677,268	10,110 Added 42.97%	33,637 $2.21 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $189,968 - $214,413	3,268 Added 16.13%	23,527 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $209,639 - $250,837	-3,685 Reduced 15.39%	20,259 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $25,844 - $27,247	-395 Reduced 1.62%	23,944 $1.63 Million
Q2 2018 Aug 20, 2018	BUY	$66.35 - $71.9 $343,095 - $371,794	5,171 Added 26.98%	24,339 $1.63 Million
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $185,815 - $205,808	2,735 Added 16.64%	19,168 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $188,497 - $195,054	2,755 Added 20.14%	16,433 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $83,585 - $86,216	1,259 Added 10.14%	13,678 $936,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,419	12,419 $809,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Laurel Wealth Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History