Monterey Private Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 115,777 shares of EFA stock, worth $10.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

115,777

Previous 117,261 1.27%

Holding current value

$10.3 Million

Previous $8.87 Million 6.72%

% of portfolio

2.8%

Previous 2.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$74.85 - $84.89 $111,077 - $125,976	-1,484 Reduced 1.27%	115,777 $9.46 Million
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $24,858 - $27,469	331 Added 0.28%	117,261 $8.87 Million
Q3 2024 Oct 03, 2024	SELL	$75.32 - $84.37 $87,069 - $97,531	-1,156 Reduced 0.98%	116,930 $9.78 Million
Q2 2024 Jul 08, 2024	BUY	$76.09 - $82.16 $92,449 - $99,824	1,215 Added 1.04%	118,086 $9.25 Million
Q1 2024 Apr 09, 2024	SELL	$73.11 - $80.04 $26,100 - $28,574	-357 Reduced 0.3%	116,871 $9.33 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $389,904 - $446,933	-5,922 Reduced 4.81%	117,228 $8.83 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $15,220 - $16,530	222 Added 0.18%	123,150 $8.49 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $502,110 - $525,059	-7,105 Reduced 5.46%	122,928 $8.91 Million
Q1 2023 Apr 06, 2023	SELL	$66.22 - $72.19 $6.33 Million - $6.9 Million	-95,546 Reduced 42.36%	130,033 $9.3 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $27,019 - $32,878	485 Added 0.22%	225,579 $0
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $1.01 Million - $1.21 Million	-18,176 Reduced 7.47%	225,094 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $608,959 - $738,813	9,905 Added 4.24%	243,270 $15.2 Million
Q1 2022 Apr 08, 2022	BUY	$66.84 - $79.66 $283,668 - $338,077	4,244 Added 1.85%	233,365 $17.5 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $667,812 - $715,276	8,741 Added 3.97%	229,121 $18 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $575,673 - $614,825	-7,486 Reduced 3.29%	220,380 $17.2 Million
Q2 2021 Aug 30, 2021	BUY	$76.86 - $81.95 $872,514 - $930,296	11,352 Added 5.24%	227,866 $18 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $648,252 - $688,818	-8,955 Reduced 3.97%	216,514 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $127,813 - $153,068	2,082 Added 0.93%	225,469 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $16,268 - $19,482	-265 Reduced 0.12%	223,387 $14.2 Million
Q3 2020 Feb 24, 2021	SELL	$61.1 - $65.92 $19,124 - $20,632	-313 Reduced 0.14%	223,652 $14.2 Million
Q2 2020 Feb 24, 2021	BUY	$50.9 - $64.65 $6.13 Million - $7.79 Million	120,487 Added 116.44%	223,965 $13.6 Million
Q1 2020 Feb 24, 2021	BUY	$46.5 - $70.38 $4.81 Million - $7.28 Million	103,478 New	103,478 $5.53 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Monterey Private Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History