Private Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 27,828 shares of EFA stock, worth $2.14 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

27,828

Previous 27,212 2.26%

Holding current value

$2.14 Million

Previous $2.13 Million 9.2%

% of portfolio

0.91%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $46,397 - $51,971	616 Added 2.26%	27,828 $2.33 Million
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $213,356 - $230,376	2,804 Added 11.49%	27,212 $2.13 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $287,907 - $315,197	-3,938 Reduced 13.89%	24,408 $1.95 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $50,630 - $58,036	769 Added 2.79%	28,346 $2.14 Million
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $8,090 - $8,786	-118 Reduced 0.43%	27,577 $1.9 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $18,020 - $18,844	255 Added 0.93%	27,695 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $3,046 - $3,320	-46 Reduced 0.17%	27,440 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $45,236 - $55,045	-812 Reduced 2.87%	27,486 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2,166 - $2,603	-39 Reduced 0.14%	28,298 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $3,873 - $4,699	-63 Reduced 0.22%	28,337 $1.88 Million
Q1 2022 May 17, 2022	SELL	$66.84 - $79.66 $2,539 - $3,027	-38 Reduced 0.13%	28,400 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $8,938 - $9,574	117 Added 0.41%	28,438 $2.24 Million
Q3 2021 Dec 03, 2021	SELL	$76.9 - $82.13 $20,763 - $22,175	-270 Reduced 0.94%	28,321 $2.18 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $56,492 - $60,233	-735 Reduced 2.51%	28,591 $2.26 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $551,467 - $585,976	-7,618 Reduced 20.62%	29,326 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $32,352 - $38,745	-527 Reduced 1.41%	36,944 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $36,537 - $39,420	-598 Reduced 1.57%	37,471 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.89 Million - $2.4 Million	-37,190 Reduced 49.42%	38,069 $2.32 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.65 Million - $4 Million	-56,898 Reduced 43.05%	75,259 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $438,259 - $482,674	6,929 Added 5.53%	132,157 $9.18 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $1 Million - $1.11 Million	-15,880 Reduced 11.25%	125,228 $7.36 Million
Q3 2019 Nov 22, 2019	BUY	$61.3 - $66.68 $584,189 - $635,460	9,530 Added 7.24%	141,108 $9.2 Million
Q1 2019 Nov 22, 2019	BUY	$58.13 - $65.61 $369,125 - $416,623	6,350 Added 5.07%	131,578 $8.53 Million
Q4 2018 Feb 03, 2020	BUY	$56.89 - $68.07 $7.12 Million - $8.52 Million	125,228 New	125,228 $7.36 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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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Private Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History