Live Oak Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 18,811 shares of EFA stock, worth $1.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,811

Previous 18,811 -0.0%

Holding current value

$1.55 Million

Previous $1.5 Million 1.93%

% of portfolio

0.26%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $5,848 - $6,403	-80 Reduced 0.42%	18,811 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $374,551 - $391,670	-5,300 Reduced 21.91%	18,891 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $139,497 - $169,746	-2,504 Reduced 9.38%	24,191 $1.59 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $9,164 - $11,015	165 Added 0.62%	26,695 $1.5 Million
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $153,945 - $186,773	2,504 Added 10.42%	26,530 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $1,403 - $1,672	-21 Reduced 0.09%	24,026 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $41,179 - $44,106	-539 Reduced 2.19%	24,047 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $573,289 - $612,279	7,455 Added 43.52%	24,586 $1.92 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $40,274 - $42,941	-524 Reduced 2.97%	17,131 $1.35 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $88,605 - $94,150	1,224 Added 7.45%	17,655 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $714,395 - $855,552	-11,637 Reduced 41.46%	16,431 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $1.43 Million - $1.81 Million	28,068 New	28,068 $1.71 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $209,482 - $317,061	-4,505 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $284,941 - $313,818	4,505 New	4,505 $313,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Live Oak Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History