Reston Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Reston Wealth Management LLC holds 8,219 shares of EFA stock, worth $618,972. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,219

Previous 8,391 2.05%

Holding current value

$618,972

Previous $657,000 4.57%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $12,955 - $14,511	-172 Reduced 2.05%	8,219 $687,000
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $14,609 - $15,774	-192 Reduced 2.24%	8,391 $657,000
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $39,260 - $42,981	-537 Reduced 5.89%	8,583 $685,000
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $526 - $603	8 Added 0.09%	9,120 $687,000
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $118,266 - $128,443	-1,725 Reduced 15.92%	9,112 $627,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $5,794 - $6,059	82 Added 0.76%	10,837 $785,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $1,390 - $1,515	-21 Reduced 0.19%	10,755 $769,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $110,584 - $134,563	-1,985 Reduced 15.56%	10,776 $707,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $175,228 - $210,627	-3,155 Reduced 19.82%	12,761 $715,000
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $22,932 - $27,822	373 Added 2.4%	15,916 $995,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $1,203 - $1,433	-18 Reduced 0.12%	15,543 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $11,918 - $12,765	-156 Reduced 0.99%	15,561 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $63,288 - $67,592	-823 Reduced 4.98%	15,717 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $218,128 - $232,574	-2,838 Reduced 14.65%	16,540 $1.31 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $141,160 - $149,994	1,950 Added 11.19%	19,378 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $13,812 - $16,542	225 Added 1.31%	17,428 $1.27 Million
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $6,515 - $8,275	128 Added 0.75%	17,203 $1.05 Million
Q1 2020 Apr 14, 2020	BUY	$46.5 - $70.38 $622,914 - $942,810	13,396 Added 364.12%	17,075 $913,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $15,496 - $17,066	-245 Reduced 6.24%	3,679 $255,000
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $68,839 - $74,881	-1,123 Reduced 22.25%	3,924 $256,000
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $9,763 - $10,316	154 Added 3.15%	5,047 $332,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $226,125 - $255,222	-3,890 Reduced 44.29%	4,893 $325,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $499,664 - $597,858	8,783 New	8,783 $516,000

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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Reston Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History