Southern Wealth Management, LLP Ishares Tr Msci Eafe ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 28,404 shares of EFA stock, worth $2.13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

28,404

Previous 34,479 17.62%

Holding current value

$2.13 Million

Previous $2.26 Million 10.25%

% of portfolio

0.79%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $402,286 - $438,554	-6,075 Reduced 17.62%	28,404 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $3.37 Million - $4.11 Million	-60,568 Reduced 63.72%	34,479 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $4.03 Million - $4.84 Million	72,483 Added 321.23%	95,047 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $915,560 - $1.11 Million	14,892 Added 194.11%	22,564 $1.41 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $87,827 - $104,673	-1,314 Reduced 14.62%	7,672 $565,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $132,783 - $142,220	1,738 Added 23.98%	8,986 $707,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $4,767 - $5,092	62 Added 0.86%	7,248 $565,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $20,291 - $21,634	-264 Reduced 3.54%	7,186 $577,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $4,481 - $5,366	73 Added 0.99%	7,450 $544,000
Q3 2020 Nov 25, 2020	BUY	$61.1 - $65.92 $450,734 - $486,291	7,377 New	7,377 $470,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $617,241 - $934,224	-13,274 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$63.25 - $69.66 $839,580 - $924,666	13,274 New	13,274 $922,000

Others Institutions Holding EFA

# of Institutions

2,128

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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Southern Wealth Management, LLP Ishares Tr Msci Eafe ETF Transaction History