Marietta Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 9,976 shares of EFA stock, worth $772,641. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,976

Previous 9,688 2.97%

Holding current value

$772,641

Previous $758,000 10.03%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $21,692 - $24,298	288 Added 2.97%	9,976 $834,000
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $251,629 - $271,703	-3,307 Reduced 25.45%	9,688 $758,000
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $175,486 - $213,538	3,150 Added 32.0%	12,995 $852,000
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $8,719 - $10,481	157 Added 1.62%	9,845 $551,000
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $16,710 - $19,915	-250 Reduced 2.52%	9,688 $713,000
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $90,916 - $98,088	-1,488 Reduced 13.02%	9,938 $633,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $34,153 - $43,380	-671 Reduced 5.55%	11,426 $696,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $35,619 - $53,911	-766 Reduced 5.96%	12,097 $647,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $101,083 - $109,955	-1,649 Reduced 11.36%	12,863 $839,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $93,515 - $98,810	-1,475 Reduced 9.23%	14,512 $954,000
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $18,775 - $21,192	-323 Reduced 1.98%	15,987 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $663,792 - $794,240	-11,668 Reduced 41.7%	16,310 $959,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.7 Million - $2.85 Million	-41,284 Reduced 59.61%	27,978 $1.9 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $3.03 Million - $3.29 Million	-45,716 Reduced 39.76%	69,262 $4.64 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $369,661 - $409,435	5,441 Added 4.97%	114,978 $8.01 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $405,456 - $419,560	5,926 Added 5.72%	109,537 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.08 Million - $1.11 Million	16,202 Added 18.54%	103,611 $7.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,409	87,409 $5.7 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Marietta Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History