Rkl Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 7,357 shares of EFA stock, worth $569,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,357 -0.0%

Holding current value

$569,799

Previous $576,000 6.77%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $20,239 - $21,854	266 Added 3.75%	7,357 $576,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $4,147 - $4,754	-63 Reduced 0.88%	7,091 $534,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $20,156 - $21,891	-294 Reduced 3.95%	7,154 $493,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $1,201 - $1,256	17 Added 0.23%	7,448 $539,000
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $492,080 - $536,443	7,431 New	7,431 $531,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $357,063 - $453,519	-7,015 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $3,115 - $4,715	-67 Reduced 0.95%	7,015 $375,000
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $506 - $557	8 Added 0.11%	7,082 $492,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $78,402 - $85,283	-1,279 Reduced 15.31%	7,074 $461,000
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $37,215 - $39,323	-587 Reduced 6.57%	8,353 $551,000
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $318,552 - $359,542	5,480 Added 158.38%	8,940 $580,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $45,170 - $54,047	-794 Reduced 18.66%	3,460 $203,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $77,403 - $81,603	-1,183 Reduced 21.76%	4,254 $289,000
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $1,260 - $1,366	19 Added 0.35%	5,437 $364,000
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $73,307 - $81,194	-1,079 Reduced 16.61%	5,418 $378,000
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $180,149 - $186,416	-2,633 Reduced 28.84%	6,497 $455,000
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $133,775 - $137,987	-2,015 Reduced 18.08%	9,130 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,145	11,145 $728,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

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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Rkl Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History