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

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 59,443 shares of EFA stock, worth $4.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,443

Previous 60,623 1.95%

Holding current value

$4.61 Million

Previous $4.75 Million 4.7%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.32 - $84.37 $88,877 - $99,556	-1,180 Reduced 1.95%	59,443 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $1 Million - $1.08 Million	-13,171 Reduced 17.85%	60,623 $4.75 Million
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $892,673 - $977,288	12,210 Added 19.83%	73,794 $5.89 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $224,975 - $257,880	3,417 Added 5.87%	61,584 $4.64 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $101,468 - $110,200	-1,480 Reduced 2.48%	58,167 $4.01 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $19,292 - $20,174	-273 Reduced 0.46%	59,647 $4.32 Million
Q1 2023 Apr 07, 2023	SELL	$66.22 - $72.19 $41,851 - $45,624	-632 Reduced 1.04%	59,920 $4.29 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $659,996 - $803,108	-11,847 Reduced 16.36%	60,552 $3.97 Million
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $474,422 - $570,263	8,542 Added 13.38%	72,399 $4.06 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $499,217 - $605,670	-8,120 Reduced 11.28%	63,857 $3.99 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $270,434 - $322,304	4,046 Added 5.96%	71,977 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $17,419 - $18,657	228 Added 0.34%	67,931 $5.35 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $133,806 - $142,906	-1,740 Reduced 2.51%	67,703 $5.28 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $7,224 - $7,703	-94 Reduced 0.14%	69,443 $5.48 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $96,568 - $102,611	-1,334 Reduced 1.88%	69,537 $5.28 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $147,888 - $177,109	-2,409 Reduced 3.29%	70,871 $5.17 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $227,169 - $245,090	-3,718 Reduced 4.83%	73,280 $4.66 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $89,584 - $113,784	-1,760 Reduced 2.23%	76,998 $4.69 Million
Q1 2020 Apr 10, 2020	BUY	$46.5 - $70.38 $836,349 - $1.27 Million	17,986 Added 29.6%	78,758 $4.21 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $57,367 - $63,181	907 Added 1.52%	60,772 $4.22 Million
Q3 2019 Oct 16, 2019	BUY	$61.3 - $66.68 $29,607 - $32,206	483 Added 0.81%	59,865 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $165,854 - $175,245	-2,616 Reduced 4.22%	59,382 $3.9 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $211,128 - $238,295	-3,632 Reduced 5.53%	61,998 $4.02 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $608,779 - $728,417	-10,701 Reduced 14.02%	65,630 $3.86 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $383,027 - $403,808	-5,854 Reduced 7.12%	76,331 $5.19 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $216,035 - $234,106	-3,256 Reduced 3.81%	82,185 $5.5 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $209,934 - $232,522	-3,090 Reduced 3.49%	85,441 $5.95 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $100,030 - $103,509	-1,462 Reduced 1.62%	88,531 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $27,817 - $28,693	-419 Reduced 0.46%	89,993 $6.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,412	90,412 $5.9 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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