Litman Gregory Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 185,924 shares of EFA stock, worth $15.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

185,924

Previous 191,954 3.14%

Holding current value

$15.6 Million

Previous $16.1 Million 12.43%

% of portfolio

1.22%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $452,852 - $500,429	-6,030 Reduced 3.14%	185,924 $14.1 Million
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $169,921 - $190,338	2,256 Added 1.19%	191,954 $16.1 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $964,516 - $1.04 Million	12,676 Added 7.16%	189,698 $14.9 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $175,610 - $192,256	2,402 Added 1.38%	177,022 $14.1 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $362,251 - $415,235	-5,502 Reduced 3.05%	174,620 $13.2 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $111,821 - $121,444	1,631 Added 0.91%	180,122 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $12.6 Million - $13.2 Million	178,491 New	178,491 $12.9 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $720,218 - $876,389	12,928 Added 7.71%	180,585 $0
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $503,470 - $605,179	9,065 Added 5.72%	167,657 $9.39 Million
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $1.05 Million - $1.28 Million	17,127 Added 12.11%	158,592 $9.91 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $68,577 - $81,731	-1,026 Reduced 0.72%	141,465 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $43,471 - $46,561	569 Added 0.4%	142,491 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $10.1 Million - $10.8 Million	131,287 Added 1234.48%	141,922 $11.1 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $9.15 Million - $9.76 Million	-119,081 Reduced 91.8%	10,635 $10.6 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $808,161 - $858,734	11,164 Added 9.42%	129,716 $9.84 Million
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $499,162 - $597,791	8,131 Added 7.36%	118,552 $8.65 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $41,059 - $44,298	-672 Reduced 0.6%	110,421 $7.03 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $951,371 - $1.21 Million	18,691 Added 20.23%	111,093 $6.76 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $1.78 Million - $2.7 Million	-38,355 Reduced 29.33%	92,402 $4.94 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $15,243 - $16,788	-241 Reduced 0.18%	130,757 $9.08 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $46,833 - $50,943	764 Added 0.59%	130,998 $8.54 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $401,005 - $423,711	-6,325 Reduced 4.63%	130,234 $8.56 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $42,551 - $48,026	732 Added 0.54%	136,559 $8.86 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $3.33 Million - $3.99 Million	58,563 Added 75.8%	135,827 $7.98 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $5.43 Million - $5.72 Million	-82,928 Reduced 51.77%	77,264 $5.25 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $5.26 Million - $5.7 Million	79,286 Added 98.0%	160,192 $10.9 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $278,825 - $308,826	-4,104 Reduced 4.83%	80,906 $5.64 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $328,142 - $339,556	4,796 Added 5.98%	85,010 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $5.33 Million - $5.49 Million	80,214	80,214 $5.49 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Litman Gregory Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History