Lyell Wealth Management, LP Ishares Tr Msci Eafe ETF Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 33,764 shares of EFA stock, worth $2.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,764

Previous 38,841 13.07%

Holding current value

$2.72 Million

Previous $2.93 Million 7.86%

% of portfolio

0.28%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $371,179 - $406,363	-5,077 Reduced 13.07%	33,764 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $603,752 - $692,059	-9,170 Reduced 19.1%	38,841 $2.93 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $42,712 - $46,388	-623 Reduced 1.28%	48,011 $3.31 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $300,347 - $314,075	4,250 Added 9.58%	48,634 $3.53 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $2.94 Million - $3.2 Million	44,384 New	44,384 $3.17 Million

Q3 2022 Oct 24, 2022	BUY	$56.76 - $66.76 $68,509 - $80,579	1,207 Added 25.33%	5,972 $334,000
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $51,643 - $62,655	-840 Reduced 14.99%	4,765 $298,000
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $374,638 - $446,494	5,605 New	5,605 $413,000
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $284,130 - $301,911	-3,925 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $240,955 - $288,566	3,925 New	3,925 $286,000

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Lyell Wealth Management, LP Ishares Tr Msci Eafe ETF Transaction History