Perigon Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 147,408 shares of EFA stock, worth $12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
147,408
Previous 154,665 4.69%
Holding current value
$12 Million
Previous $12.9 Million 13.83%
% of portfolio
0.28%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$75.1 - $82.99 $545,000 - $602,258
-7,257 Reduced 4.69%
147,408 $11.1 Million
Q3 2024

Oct 16, 2024
BUY
$75.32 - $84.37 $760,129 - $851,462
10,092 Added 6.98%
154,665 $12.9 Million
Q2 2024

Aug 02, 2024
BUY
$76.09 - $82.16 $406,472 - $438,898
5,342 Added 3.84%
144,573 $11.3 Million
Q1 2024

Apr 29, 2024
BUY
$73.11 - $80.04 $3.22 Million - $3.53 Million
44,100 Added 46.36%
139,231 $11.1 Million
Q4 2023

Jan 29, 2024
SELL
$65.84 - $75.47 $89,147 - $102,186
-1,354 Reduced 1.4%
95,131 $7.17 Million
Q3 2023

Oct 30, 2023
BUY
$68.56 - $74.46 $259,293 - $281,607
3,782 Added 4.08%
96,485 $6.65 Million
Q2 2023

Aug 02, 2023
BUY
$70.67 - $73.9 $2.55 Million - $2.67 Million
36,151 Added 63.93%
92,703 $6.72 Million
Q1 2023

May 03, 2023
BUY
$66.22 - $72.19 $111,315 - $121,351
1,681 Added 3.06%
56,552 $4.04 Million
Q4 2022

May 01, 2023
BUY
$55.71 - $67.79 $3.06 Million - $3.72 Million
54,871 New
54,871 $3.6 Million
Q3 2022

Dec 13, 2022
SELL
$55.54 - $66.76 $415,939 - $499,965
-7,489 Reduced 12.45%
52,641 $2.95 Million
Q2 2022

Aug 11, 2022
BUY
$61.48 - $74.59 $348,837 - $423,223
5,674 Added 10.42%
60,130 $3.76 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $28,674 - $34,174
-429 Reduced 0.78%
54,456 $4.01 Million
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $230,040 - $246,390
-3,011 Reduced 5.2%
54,885 $4.32 Million
Q3 2021

Nov 01, 2021
BUY
$76.9 - $82.13 $4.45 Million - $4.75 Million
57,896 New
57,896 $4.52 Million
Q3 2021

Oct 25, 2021
SELL
$76.9 - $82.13 $4.28 Million - $4.57 Million
-55,690 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$76.86 - $81.95 $226,737 - $241,752
-2,950 Reduced 5.03%
55,690 $4.39 Million
Q1 2021

May 17, 2021
SELL
$72.39 - $76.92 $224,843 - $238,913
-3,106 Reduced 5.03%
58,640 $4.45 Million
Q4 2020

Jan 28, 2021
SELL
$61.39 - $73.52 $20,811 - $24,923
-339 Reduced 0.55%
61,746 $4.51 Million
Q3 2020

Nov 03, 2020
SELL
$61.1 - $65.92 $158,004 - $170,469
-2,586 Reduced 4.0%
62,085 $3.95 Million
Q2 2020

Jul 29, 2020
SELL
$50.9 - $64.65 $180,593 - $229,378
-3,548 Reduced 5.2%
64,671 $3.94 Million
Q1 2020

Apr 17, 2020
BUY
$46.5 - $70.38 $382,230 - $578,523
8,220 Added 13.7%
68,219 $3.79 Million
Q4 2019

Jan 13, 2020
BUY
$63.25 - $69.66 $344,649 - $379,577
5,449 Added 9.99%
59,999 $4.17 Million
Q3 2019

Oct 25, 2019
SELL
$61.3 - $66.68 $753,315 - $819,430
-12,289 Reduced 18.39%
54,550 $3.6 Million
Q2 2019

Aug 05, 2019
BUY
$63.4 - $66.99 $190,643 - $201,438
3,007 Added 4.71%
66,839 $4.39 Million
Q1 2019

May 15, 2019
BUY
$58.13 - $65.61 $259,899 - $293,342
4,471 Added 7.53%
63,832 $4.22 Million
Q4 2018

Feb 11, 2019
BUY
$56.89 - $68.07 $260,271 - $311,420
4,575 Added 8.35%
59,361 $3.69 Million
Q3 2018

Nov 13, 2018
BUY
$65.43 - $68.98 $268,721 - $283,300
4,107 Added 8.1%
54,786 $3.73 Million
Q2 2018

Aug 09, 2018
BUY
$66.35 - $71.9 $261,551 - $283,429
3,942 Added 8.43%
50,679 $3.39 Million
Q1 2018

May 15, 2018
BUY
$67.94 - $75.25 $300,226 - $332,529
4,419 Added 10.44%
46,737 $3.26 Million
Q4 2017

Feb 14, 2018
BUY
$68.42 - $70.8 $204,917 - $212,046
2,995 Added 7.62%
42,318 $2.98 Million
Q3 2017

Dec 05, 2017
SELL
$66.39 - $68.48 $3,850 - $3,971
-58 Reduced 0.15%
39,323 $2.69 Million
Q2 2017

Sep 12, 2017
BUY
N/A
39,381 New
39,381 $2.57 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-7,489
52,641 $2.95 Million

Others Institutions Holding EFA

# of Institutions
2,205
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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