Prw Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 231,496 shares of EFA stock, worth $20.7 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

231,496

Holding current value

$20.7 Million

% of portfolio

6.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$68.56 - $74.46 $15.9 Million - $17.2 Million	231,496 New	231,496 $16 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $3.62 Million - $3.94 Million	54,600 New	54,600 $3.9 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $86,072 - $104,426	-1,400 Reduced 7.11%	18,300 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $1.32 Million - $1.57 Million	19,700 New	19,700 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $196,730 - $210,712	-2,575 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $1.62 Million - $1.73 Million	-21,075 Reduced 89.11%	2,575 $201,000
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $883,890 - $942,425	11,500 Added 94.65%	23,650 $1.87 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $942,879 - $1 Million	-13,025 Reduced 51.74%	12,150 $922,000
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $1.03 Million - $1.23 Million	16,750 Added 198.81%	25,175 $1.84 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $957,742 - $1.03 Million	-15,675 Reduced 65.04%	8,425 $536,000
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $912,382 - $1.16 Million	17,925 Added 290.28%	24,100 $1.47 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $287,137 - $434,596	6,175 New	6,175 $330,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $79,250 - $83,737	-1,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $71,112 - $85,087	1,250 New	1,250 $73,000

Others Institutions Holding EFA

# of Institutions

2,279

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History