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

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

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 18,788 shares of EFA stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,788

Previous 21,810 13.86%

Holding current value

$1.59 Million

Previous $1.65 Million 6.91%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$74.85 - $84.89 $226,196 - $256,537	-3,022 Reduced 13.86%	18,788 $1.54 Million
Q4 2024 Jan 31, 2025	SELL	$75.1 - $82.99 $536,289 - $592,631	-7,141 Reduced 24.67%	21,810 $1.65 Million
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $53,929 - $60,408	-716 Reduced 2.41%	28,951 $2.42 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $311,740 - $336,609	-4,097 Reduced 12.13%	29,667 $2.32 Million
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	$55.54 - $66.76 $67,036 - $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

2,250

Shares Held

585M

Call Options Held

72M

Put Options Held

87.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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