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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 10,569 shares of EFA stock, worth $799,861. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,569

Previous 10,569 -0.0%

Holding current value

$799,861

Previous $827,000 6.77%

% of portfolio

0.45%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $14,596 - $17,760	-262 Reduced 2.42%	10,569 $693,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $281,947 - $342,069	-4,586 Reduced 29.75%	10,831 $677,000
Q1 2022 Apr 13, 2022	BUY	$66.84 - $79.66 $7,352 - $8,762	110 Added 0.72%	15,417 $1.14 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $39,219 - $41,886	510 Added 3.45%	15,307 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $19,599 - $20,897	255 Added 1.75%	14,797 $1.17 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $309,829 - $329,217	4,280 Added 41.71%	14,542 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $27,739 - $29,927	-454 Reduced 4.24%	10,262 $653,000
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $23,108 - $29,351	454 Added 4.42%	10,716 $652,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $7.39 Million - $11.2 Million	-158,991 Reduced 93.94%	10,262 $548,000
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $9.78 Million - $10.8 Million	154,571 Added 1052.79%	169,253 $11.8 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $1.51 Million - $1.64 Million	-24,568 Reduced 62.59%	14,682 $957,000
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $264,251 - $279,214	4,168 Added 11.88%	39,250 $2.58 Million
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $102,715 - $115,932	1,767 Added 5.3%	35,082 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $17,067 - $20,420	-300 Reduced 0.89%	33,315 $1.96 Million
Q2 2018 Mar 07, 2019	SELL	$66.35 - $71.9 $8.36 Million - $9.06 Million	-126,019 Reduced 78.94%	33,615 $2.25 Million
Q1 2018 Mar 07, 2019	BUY	$67.94 - $75.25 $8.24 Million - $9.13 Million	121,270 Added 316.1%	159,634 $11.1 Million
Q4 2017 Mar 07, 2019	BUY	$68.42 - $70.8 $2.62 Million - $2.72 Million	38,364	38,364 $2.7 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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