Redw Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Redw Wealth LLC holds 3,207 shares of EFA stock, worth $261,466. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,207 -0.0%

Holding current value

$261,466

Previous $256,000 1.95%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $1,185 - $1,358	-18 Reduced 0.56%	3,207 $241,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $21,918 - $23,894	-331 Reduced 9.31%	3,225 $230,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $198,104 - $241,061	3,556 New	3,556 $233,000
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $5,164 - $6,265	-84 Reduced 2.32%	3,539 $221,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $2,205 - $2,628	-33 Reduced 0.9%	3,623 $267,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $153 - $164	-2 Reduced 0.05%	3,656 $285,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $9,483 - $10,076	-131 Reduced 3.46%	3,658 $278,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $8,103 - $9,704	-132 Reduced 3.37%	3,789 $276,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $6,973 - $8,857	-137 Reduced 3.38%	3,921 $239,000
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $16,554 - $25,055	-356 Reduced 8.07%	4,058 $217,000
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $506 - $557	-8 Reduced 0.18%	4,414 $307,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $8,582 - $9,335	-140 Reduced 3.07%	4,422 $288,000
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $4,755 - $5,024	-75 Reduced 1.62%	4,562 $300,000
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $269,548 - $304,233	4,637 New	4,637 $301,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $206,681 - $247,298	-3,633 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $114,698 - $120,921	-1,753 Reduced 32.55%	3,633 $247,000
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $59,781 - $64,781	901 Added 20.09%	5,386 $361,000
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $6,658 - $7,374	-98 Reduced 2.14%	4,485 $313,000
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $1,642 - $1,699	-24 Reduced 0.52%	4,583 $322,000
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $305,858 - $315,487	4,607	4,607 $316,000

Others Institutions Holding EFA

# of Institutions

2,076

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

More about EFA

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