Slate Stone Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 39,611 shares of EFA stock, worth $3.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,611

Previous 37,030 6.97%

Holding current value

$3.16 Million

Previous $2.79 Million 13.37%

% of portfolio

0.32%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $188,696 - $206,583	2,581 Added 6.97%	39,611 $3.16 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $128,717 - $147,543	1,955 Added 5.57%	37,030 $2.79 Million
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $337,315 - $366,343	4,920 Added 16.32%	35,075 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $945,423 - $988,634	13,378 Added 79.74%	30,155 $2.19 Million
Q1 2023 Aug 08, 2023	SELL	$66.22 - $72.19 $563,201 - $613,975	-8,505 Reduced 28.2%	21,650 $1.55 Million

Q4 2022 Feb 01, 2023	BUY	$58.53 - $67.79 $261,336 - $302,682	4,465 Added 36.27%	16,777 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$56.76 - $66.76 $198,773 - $233,793	3,502 Added 39.75%	12,312 $690,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $361,563 - $438,663	5,881 Added 200.79%	8,810 $551,000
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $195,774 - $233,324	2,929 New	2,929 $216,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $161,541 - $244,500	-3,474 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $219,730 - $241,998	3,474 New	3,474 $241,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Slate Stone Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History