Regent Peak Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 5,445 shares of EFA stock, worth $408,919. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,745 5.22%

Holding current value

$408,919

Previous $450,000 1.11%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $22,595 - $25,311	-300 Reduced 5.22%	5,445 $455,000
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $58,665 - $63,345	-771 Reduced 11.83%	5,745 $450,000
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $23,760 - $26,013	-325 Reduced 4.75%	6,516 $520,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $129,309 - $148,223	-1,964 Reduced 22.31%	6,841 $515,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $9,324 - $10,126	-136 Reduced 1.52%	8,805 $606,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $43,038 - $45,005	-609 Reduced 6.38%	8,941 $648,000
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $1,125 - $1,227	-17 Reduced 0.18%	9,550 $683,000
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $1.79 Million - $2.17 Million	-32,051 Reduced 77.01%	9,567 $627,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.08 Million - $1.3 Million	19,471 Added 87.92%	41,618 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $408,165 - $495,203	6,639 Added 42.81%	22,147 $1.38 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $30,813 - $36,723	-461 Reduced 2.89%	15,508 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $49,278 - $52,780	645 Added 4.21%	15,969 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $33,143 - $35,398	431 Added 2.89%	15,324 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $14,987 - $15,980	-195 Reduced 1.29%	14,893 $1.18 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $32,575 - $34,614	-450 Reduced 2.9%	15,088 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $14,917 - $17,865	-243 Reduced 1.54%	15,538 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $21,385 - $23,072	-350 Reduced 2.17%	15,781 $1 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $23,668 - $30,062	-465 Reduced 2.8%	16,131 $982,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $165,679 - $250,763	-3,563 Reduced 17.67%	16,596 $887,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.28 Million - $1.4 Million	20,159 New	20,159 $1.4 Million

Others Institutions Holding EFA

# of Institutions

2,119

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

More about EFA

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Regent Peak Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History