Lionsbridge Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Lionsbridge Wealth Management LLC

  • $109 Million
  • Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 27,034 shares of EFA stock, worth $2.14 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
27,034
Previous 39,380 31.35%
Holding current value
$2.14 Million
Previous $3.29 Million 37.93%
% of portfolio
1.88%
Previous 2.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$75.1 - $82.99 $927,184 - $1.02 Million
-12,346 Reduced 31.35%
27,034 $2.04 Million
Q3 2024

Nov 01, 2024
SELL
$75.32 - $84.37 $41,953 - $46,994
-557 Reduced 1.39%
39,380 $3.29 Million
Q2 2024

Jul 15, 2024
SELL
$76.09 - $82.16 $23,435 - $25,305
-308 Reduced 0.77%
39,937 $3.13 Million
Q1 2024

May 02, 2024
SELL
$73.11 - $80.04 $35,385 - $38,739
-484 Reduced 1.19%
40,245 $3.21 Million
Q4 2023

Jan 12, 2024
BUY
$65.84 - $75.47 $60,770 - $69,658
923 Added 2.32%
40,729 $3.07 Million
Q3 2023

Oct 17, 2023
SELL
$68.56 - $74.46 $641,515 - $696,722
-9,357 Reduced 19.03%
39,806 $2.74 Million
Q2 2023

Jul 31, 2023
SELL
$70.67 - $73.9 $86,924 - $90,897
-1,230 Reduced 2.44%
49,163 $3.56 Million
Q1 2023

May 08, 2023
BUY
$66.22 - $72.19 $1.7 Million - $1.85 Million
25,668 Added 103.81%
50,393 $3.6 Million
Q4 2022

Feb 06, 2023
BUY
$55.71 - $67.79 $1.38 Million - $1.68 Million
24,725 New
24,725 $1.62 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $2 Million - $2.39 Million
-29,940 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$76.4 - $81.83 $19,176 - $20,539
-251 Reduced 0.83%
29,940 $2.36 Million
Q3 2021

Oct 26, 2021
BUY
$76.9 - $82.13 $57,675 - $61,597
750 Added 2.55%
30,191 $2.36 Million
Q2 2021

Jul 29, 2021
BUY
$76.86 - $81.95 $201,988 - $215,364
2,628 Added 9.8%
29,441 $2.32 Million
Q1 2021

May 04, 2021
BUY
$72.39 - $76.92 $83,538 - $88,765
1,154 Added 4.5%
26,813 $2.03 Million
Q4 2020

Feb 08, 2021
BUY
$61.39 - $73.52 $1.58 Million - $1.89 Million
25,659 New
25,659 $1.87 Million

Others Institutions Holding EFA

# of Institutions
2,133
Shares Held
572M
Call Options Held
74.5M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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