Prio Wealth Limited Partnership Ishares Tr Msci Eafe ETF Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 18,457 shares of EFA stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,457

Previous 18,942 2.56%

Holding current value

$1.52 Million

Previous $1.51 Million 4.43%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$76.09 - $82.16 $36,903 - $39,847	-485 Reduced 2.56%	18,457 $1.45 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $120,631 - $132,066	-1,650 Reduced 8.01%	18,942 $1.51 Million
Q4 2023 Jan 22, 2024	SELL	$65.84 - $75.47 $32,920 - $37,735	-500 Reduced 2.37%	20,592 $1.55 Million
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $28,795 - $31,273	420 Added 2.03%	21,092 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $32,508 - $33,994	-460 Reduced 2.18%	20,672 $1.5 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $50,989 - $55,586	-770 Reduced 3.52%	21,132 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $76,545 - $93,143	-1,374 Reduced 5.9%	21,902 $0
Q3 2022 Feb 27, 2023	SELL	$55.54 - $66.76 $15,273 - $18,359	-275 Reduced 1.25%	21,711 $1.23 Million
Q2 2022 Feb 27, 2023	BUY	$61.48 - $74.59 $5,164 - $6,265	84 Added 0.38%	21,986 $1.37 Million
Q1 2022 Feb 21, 2023	BUY	$66.84 - $79.66 $81,143 - $96,707	1,214 Added 5.54%	23,116 $1.7 Million
Q4 2021 Feb 17, 2022	SELL	$76.4 - $81.83 $10,696 - $11,456	-140 Reduced 0.6%	23,276 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $46,140 - $49,278	-600 Reduced 2.5%	23,416 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $188,307 - $200,777	-2,450 Reduced 9.26%	24,016 $1.89 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $46,691 - $49,613	-645 Reduced 2.38%	26,466 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $8,901 - $10,660	-145 Reduced 0.53%	27,111 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $84,012 - $90,640	1,375 Added 5.31%	27,256 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $631,669 - $802,306	-12,410 Reduced 32.41%	25,881 $1.58 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $63,984 - $96,842	-1,376 Reduced 3.47%	38,291 $2.05 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $148,953 - $164,049	-2,355 Reduced 5.6%	39,667 $2.75 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $44,442 - $48,343	-725 Reduced 1.7%	42,022 $2.74 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $12,743 - $13,464	201 Added 0.47%	42,747 $2.81 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $50,573 - $57,080	-870 Reduced 2.0%	42,546 $2.76 Million
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $79,020 - $94,549	-1,389 Reduced 3.1%	43,416 $2.55 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $7,851 - $8,277	120 Added 0.27%	44,805 $3.05 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $562,648 - $609,712	-8,480 Reduced 15.95%	44,685 $2.99 Million
Q1 2018 Apr 17, 2018	BUY	$67.94 - $75.25 $3.61 Million - $4 Million	53,165 New	53,165 $3.7 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Prio Wealth Limited Partnership Ishares Tr Msci Eafe ETF Transaction History