Lifeworks Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 8,665 shares of EFA stock, worth $671,537. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,665

Previous 8,665 -0.0%

Holding current value

$671,537

Previous $678,000 6.78%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $95,043 - $104,052	1,300 Added 17.65%	8,665 $691,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $296,280 - $339,615	-4,500 Reduced 37.93%	7,365 $554,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $77,472 - $84,139	-1,130 Reduced 8.7%	11,865 $817,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $35,335 - $36,950	-500 Reduced 3.71%	12,995 $942,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $13,244 - $14,438	-200 Reduced 1.46%	13,495 $965,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $22,284 - $27,116	400 Added 3.01%	13,695 $898,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $53,707 - $64,556	-967 Reduced 6.78%	13,295 $789,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $73,776 - $89,508	-1,200 Reduced 7.76%	14,262 $891,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.68 Million - $2.01 Million	-25,200 Reduced 61.97%	15,462 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $3.11 Million - $3.33 Million	40,662 New	40,662 $3.2 Million

Others Institutions Holding EFA

# of Institutions

2,116

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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Lifeworks Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History