Sea Crest Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,814 shares of EFA stock, worth $682,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,814

Previous 9,214 4.34%

Holding current value

$682,644

Previous $721,000 2.22%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $30,127 - $33,748	-400 Reduced 4.34%	8,814 $737,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $6,579 - $7,203	-90 Reduced 0.97%	9,214 $735,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $13,497 - $15,471	-205 Reduced 2.16%	9,304 $701,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $6,856 - $7,445	-100 Reduced 1.04%	9,509 $655,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $68,074 - $74,211	-1,028 Reduced 9.66%	9,609 $687,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $195,374 - $237,739	3,507 Added 49.19%	10,637 $698,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $4,443 - $5,340	-80 Reduced 1.11%	7,130 $399,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $1,721 - $2,088	-28 Reduced 0.39%	7,210 $451,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6,015 - $7,169	90 Added 1.26%	7,238 $533,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $21,926 - $23,485	287 Added 4.18%	7,148 $562,000
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $5,767 - $6,159	75 Added 1.11%	6,861 $535,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $16,063 - $17,127	-209 Reduced 2.99%	6,786 $535,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $75,357 - $80,073	1,041 Added 17.48%	6,995 $531,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $18,171 - $21,761	296 Added 5.23%	5,954 $434,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $10,692 - $11,536	175 Added 3.19%	5,658 $360,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $32,626 - $41,440	-641 Reduced 10.47%	5,483 $334,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $214,411 - $324,522	-4,611 Reduced 42.95%	6,124 $327,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $7,779 - $8,568	-123 Reduced 1.13%	10,735 $745,000
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $66,265 - $72,081	1,081 Added 11.06%	10,858 $708,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $1,648 - $1,741	-26 Reduced 0.27%	9,777 $643,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $76,499 - $86,342	-1,316 Reduced 11.84%	9,803 $636,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $6,656 - $7,964	117 Added 1.06%	11,119 $654,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $398,337 - $419,950	6,088 Added 123.89%	11,002 $748,000
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $11,213 - $12,151	-169 Reduced 3.32%	4,914 $329,000
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $49,935 - $55,308	-735 Reduced 12.63%	5,083 $354,000
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $398,067 - $411,914	5,818	5,818 $409,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

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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Sea Crest Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History