Pb Mares Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 7,397 shares of EFA stock, worth $572,897. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,397

Previous 7,397 -0.0%

Holding current value

$572,897

Previous $579,000 6.74%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $76 - $82	1 Added 0.01%	7,397 $579,000
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $65 - $75	1 Added 0.01%	7,396 $557,000
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $70 - $73	1 Added 0.01%	7,395 $536,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $7,151 - $7,796	-108 Reduced 1.44%	7,394 $528,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $4,735 - $5,762	-85 Reduced 1.12%	7,502 $492,000
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $5,887 - $7,076	-106 Reduced 1.38%	7,587 $425,000
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $67,074 - $81,377	1,091 Added 16.53%	7,693 $481,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $38,700 - $46,123	-579 Reduced 8.06%	6,602 $486,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $3,972 - $4,255	52 Added 0.73%	7,181 $565,000
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $1,538 - $1,642	-20 Reduced 0.28%	7,129 $556,000
Q2 2021 Jul 13, 2021	SELL	$76.86 - $81.95 $3,996 - $4,261	-52 Reduced 0.72%	7,149 $564,000
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $175,084 - $209,679	2,852 Added 65.58%	7,201 $525,000
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $305 - $387	-6 Reduced 0.14%	4,349 $265,000
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $275,453 - $303,369	4,355 New	4,355 $302,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Pb Mares Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History