Steel Peak Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 140,654 shares of EFA stock, worth $10.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

140,654

Previous 137,648 2.18%

Holding current value

$10.9 Million

Previous $10.8 Million 9.1%

% of portfolio

0.52%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$75.32 - $84.37 $226,411 - $253,616	3,006 Added 2.18%	140,654 $11.8 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $1.05 Million - $1.13 Million	-13,740 Reduced 9.08%	137,648 $10.8 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $958,545 - $1.05 Million	13,111 Added 9.48%	151,388 $12.1 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $460,155 - $527,459	-6,989 Reduced 4.81%	138,277 $10.4 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $2.09 Million - $2.27 Million	30,511 Added 26.59%	145,266 $10 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $422,889 - $442,217	-5,984 Reduced 4.96%	114,755 $8.32 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $241,504 - $263,276	3,647 Added 3.11%	120,739 $8.64 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $1.16 Million - $1.41 Million	-20,831 Reduced 15.1%	117,092 $0
Q3 2022 Oct 26, 2022	BUY	$55.54 - $66.76 $780,781 - $938,512	14,058 Added 11.35%	137,923 $7.73 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $687,592 - $834,214	11,184 Added 9.93%	123,865 $7.74 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $1.53 Million - $1.82 Million	22,894 Added 25.5%	112,681 $8.29 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $697,073 - $746,616	9,124 Added 11.31%	89,787 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $487,315 - $520,457	6,337 Added 8.53%	80,663 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $1.27 Million - $1.35 Million	-16,532 Reduced 18.2%	74,326 $5.86 Million
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $636,742 - $676,588	8,796 Added 10.72%	90,858 $6.89 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $411,374 - $492,657	-6,701 Reduced 7.55%	82,062 $5.99 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $193,076 - $208,307	-3,160 Reduced 3.44%	88,763 $5.65 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $381,088 - $484,034	-7,487 Reduced 7.53%	91,923 $5.6 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $481,600 - $728,925	-10,357 Reduced 9.44%	99,410 $5.31 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $6.94 Million - $7.65 Million	109,767 New	109,767 $7.62 Million

Others Institutions Holding EFA

# of Institutions

2,116

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

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Steel Peak Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History