Northern Oak Wealth Management Inc Ishares Tr Msci Eafe ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 45,549 shares of EFA stock, worth $3.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,549

Previous 51,153 10.96%

Holding current value

$3.55 Million

Previous $4.01 Million 4.92%

% of portfolio

0.44%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $422,093 - $472,809	-5,604 Reduced 10.96%	45,549 $3.81 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $31,729 - $34,260	-417 Reduced 0.81%	51,153 $4.01 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $71,940 - $78,759	-984 Reduced 1.87%	51,570 $4.12 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $45,100 - $51,696	-685 Reduced 1.29%	52,554 $3.96 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $35,651 - $38,719	520 Added 0.99%	53,239 $3.67 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $495,396 - $518,039	7,010 Added 15.34%	52,719 $3.82 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $118,931 - $129,653	-1,796 Reduced 3.78%	45,709 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $74,651 - $90,838	-1,340 Reduced 2.74%	47,505 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $40,655 - $48,868	-732 Reduced 1.48%	48,845 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $93,265 - $113,153	1,517 Added 3.16%	49,577 $3.1 Million
Q1 2022 May 24, 2022	BUY	$66.84 - $79.66 $2.39 Million - $2.84 Million	35,688 Added 288.46%	48,060 $3.54 Million
Q4 2021 Feb 16, 2022	BUY	$76.4 - $81.83 $2,139 - $2,291	28 Added 0.23%	12,372 $973,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $1,768 - $1,888	23 Added 0.19%	12,344 $963,000
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $58,644 - $62,527	-763 Reduced 5.83%	12,321 $972,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $467,856 - $497,133	-6,463 Reduced 33.06%	13,084 $993,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $32,229 - $38,598	-525 Reduced 2.62%	19,547 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $114,501 - $123,534	-1,874 Reduced 8.54%	20,072 $1.28 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $170,769 - $216,900	-3,355 Reduced 13.26%	21,946 $1.34 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $99,789 - $151,035	-2,146 Reduced 7.82%	25,301 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $205,878 - $226,743	-3,255 Reduced 10.6%	27,447 $1.91 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $246,548 - $268,186	-4,022 Reduced 11.58%	30,702 $2 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $544,289 - $575,109	-8,585 Reduced 19.82%	34,724 $0
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $607,167 - $685,296	-10,445 Reduced 19.43%	43,309 $0
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $44,772 - $53,571	-787 Reduced 1.44%	53,754 $3.16 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $4,514 - $4,759	69 Added 0.13%	54,541 $0
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $51,155 - $55,434	-771 Reduced 1.4%	54,472 $0
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $278,146 - $308,073	-4,094 Reduced 6.9%	55,243 $0
Q4 2017 Feb 16, 2018	BUY	$68.42 - $70.8 $171,255 - $177,212	2,503 Added 4.4%	59,337 $0
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $3.77 Million - $3.89 Million	56,834	56,834 $0

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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Northern Oak Wealth Management Inc Ishares Tr Msci Eafe ETF Transaction History