New Edge Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 529,193 shares of EFA stock, worth $42.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

529,193

Previous 621,393 14.84%

Holding current value

$42.4 Million

Previous $46.8 Million 9.74%

% of portfolio

0.93%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $6.74 Million - $7.38 Million	-92,200 Reduced 14.84%	529,193 $42.3 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $592,296 - $678,928	8,996 Added 1.47%	621,393 $46.8 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $238,588 - $259,120	3,480 Added 0.57%	612,397 $42.2 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $261,054 - $272,986	-3,694 Reduced 0.6%	608,917 $44.1 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $2.86 Million - $3.12 Million	-43,260 Reduced 6.6%	612,611 $43.8 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $1.3 Million - $1.51 Million	-22,276 Reduced 3.28%	655,871 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $988,078 - $1.16 Million	17,408 Added 2.63%	678,147 $38 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $2.37 Million - $2.88 Million	-38,557 Reduced 5.51%	660,739 $41.3 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $14.2 Million - $17 Million	212,963 Added 43.79%	699,296 $51.5 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $5.41 Million - $5.79 Million	70,782 Added 17.03%	486,333 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $561,062 - $599,220	7,296 Added 1.79%	415,551 $32.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $2.63 Million - $2.8 Million	34,162 Added 9.13%	408,255 $32.2 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $16.4 Million - $17.4 Million	226,545 Added 153.54%	374,093 $28.4 Million
Q4 2020 May 13, 2021	BUY	$61.39 - $73.52 $9.06 Million - $10.8 Million	147,548 New	147,548 $10.8 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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New Edge Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History