Ropes Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 73,380 shares of EFA stock, worth $5.51 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

73,380

Previous 85,933 14.61%

Holding current value

$5.51 Million

Previous $6.23 Million 18.83%

% of portfolio

0.99%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $860,633 - $934,696	-12,553 Reduced 14.61%	73,380 $5.06 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $78,655 - $82,250	-1,113 Reduced 1.28%	85,933 $6.23 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $15,561 - $16,964	235 Added 0.27%	87,046 $6.23 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $30,361 - $36,945	-545 Reduced 0.62%	86,811 $5.7 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $415,939 - $499,965	-7,489 Reduced 7.9%	87,356 $4.89 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $29,387 - $35,654	-478 Reduced 0.5%	94,845 $5.93 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $85,020 - $101,327	-1,272 Reduced 1.32%	95,323 $7.02 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $84,574 - $90,585	-1,107 Reduced 1.13%	96,595 $7.6 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $760,694 - $812,429	-9,892 Reduced 9.19%	97,702 $7.62 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $2.28 Million - $2.43 Million	29,628 Added 38.0%	107,594 $8.49 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $292,672 - $310,987	4,043 Added 5.47%	77,966 $6.15 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $212,102 - $254,011	-3,455 Reduced 4.47%	73,923 $5.39 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $71,181 - $76,796	-1,165 Reduced 1.48%	77,378 $4.93 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $62,759 - $79,713	-1,233 Reduced 1.55%	78,543 $4.78 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $1.18 Million - $1.79 Million	-25,474 Reduced 24.2%	79,776 $4.27 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $969,875 - $1.07 Million	-15,334 Reduced 12.72%	105,250 $7.31 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $128,913 - $140,228	-2,103 Reduced 1.71%	120,584 $7.86 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $199,773 - $211,085	-3,151 Reduced 2.5%	122,687 $8.06 Million
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $5 Million - $5.64 Million	-86,014 Reduced 40.6%	125,838 $8.16 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $3.28 Million - $3.93 Million	57,720 Added 37.45%	211,852 $12.5 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $588,477 - $620,406	-8,994 Reduced 5.51%	154,132 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $25,544 - $27,681	385 Added 0.24%	163,126 $10.9 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $130,105 - $144,103	-1,915 Reduced 1.16%	162,741 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $1.08 Million - $1.12 Million	-15,838 Reduced 8.77%	164,656 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $12 Million - $12.4 Million	180,494	180,494 $12.4 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

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Ropes Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History