Levy Wealth Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 11,498 shares of EFA stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,498

Previous 11,623 1.08%

Holding current value

$1.02 Million

Previous $928,000 3.02%

% of portfolio

0.23%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $9,511 - $10,270	-125 Reduced 1.08%	11,498 $900,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $3,621 - $4,150	-55 Reduced 0.47%	11,623 $875,000
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $67,737 - $73,566	-988 Reduced 7.8%	11,678 $804,000
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $8,056 - $8,424	114 Added 0.91%	12,666 $918,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $14,700 - $16,026	-222 Reduced 1.74%	12,552 $897,000
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $711,639 - $865,949	12,774 New	12,774 $838,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

576M

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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Levy Wealth Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History