New England Private Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 57,134 shares of EFA stock, worth $4.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

57,134

Previous 58,455 2.26%

Holding current value

$4.4 Million

Previous $4.58 Million 4.37%

% of portfolio

0.79%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $99,497 - $111,452	-1,321 Reduced 2.26%	57,134 $4.78 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $19,631 - $21,197	-258 Reduced 0.44%	58,455 $4.58 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $157,686 - $180,750	2,395 Added 4.25%	58,713 $4.42 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $45,866 - $49,813	669 Added 1.2%	56,318 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $441,051 - $461,209	6,241 Added 12.63%	55,649 $4.03 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $559,492 - $609,933	8,449 Added 20.63%	49,408 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $9,025 - $10,981	162 Added 0.4%	40,959 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $697,526 - $838,438	-12,559 Reduced 23.54%	40,797 $2.29 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $368 - $447	-6 Reduced 0.01%	53,356 $3.93 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $881,886 - $1.05 Million	13,194 Added 32.85%	53,362 $3.93 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $147,299 - $157,768	1,928 Added 5.04%	40,168 $3.16 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $31,452 - $33,591	409 Added 1.08%	38,240 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $2.59 Million - $2.76 Million	-33,675 Reduced 47.09%	37,831 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $42,174 - $50,508	687 Added 0.97%	71,506 $5.22 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $652,130 - $828,295	-12,812 Reduced 15.32%	70,819 $4.32 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $108,577 - $164,337	-2,335 Reduced 2.72%	83,631 $4.47 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $132,319 - $145,728	2,092 Added 2.49%	85,966 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $496,100 - $539,641	-8,093 Reduced 8.8%	83,874 $5.47 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $103,468 - $109,327	-1,632 Reduced 1.74%	91,967 $6.05 Million
Q1 2019 May 02, 2019	BUY	$58.13 - $65.61 $466,086 - $526,060	8,018 Added 9.37%	93,599 $6.07 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $103,312 - $123,615	-1,816 Reduced 2.08%	85,581 $5.03 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $248,306 - $261,779	-3,795 Reduced 4.16%	87,397 $5.94 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $711,670 - $771,199	10,726 Added 13.33%	91,192 $6.11 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $1.84 Million - $2.03 Million	27,041 Added 50.61%	80,466 $5.61 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $543,254 - $562,152	7,940 Added 17.46%	53,425 $3.76 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $3.02 Million - $3.11 Million	45,485	45,485 $3.12 Million

Others Institutions Holding EFA

# of Institutions

2,118

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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New England Private Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History