Strategic Wealth Partners Group LLC Ishares Tr Msci Eafe ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 372,465 shares of EFA stock, worth $31.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

372,465

Previous 367,229 1.43%

Holding current value

$31.6 Million

Previous $27.7 Million 7.5%

% of portfolio

3.5%

Previous 3.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $382,803 - $419,089	5,236 Added 1.43%	372,465 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $1.26 Million - $1.45 Million	19,160 Added 5.5%	367,229 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $899,712 - $977,138	13,123 Added 3.92%	348,069 $24 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $1.28 Million - $1.34 Million	18,087 Added 5.71%	334,946 $24.3 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $5.03 Million - $5.49 Million	76,026 Added 31.57%	316,859 $23.1 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $1.77 Million - $2.16 Million	31,852 Added 15.24%	240,833 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $1.1 Million - $1.32 Million	19,828 Added 10.48%	208,981 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $2.78 Million - $3.38 Million	45,282 Added 31.47%	189,153 $11.8 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $483,453 - $576,180	-7,233 Reduced 4.79%	143,871 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $671,632 - $719,367	8,791 Added 6.18%	151,104 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.11 Million - $1.19 Million	14,437 Added 11.29%	142,313 $11.1 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $749,670 - $796,583	10,356 Added 8.81%	127,876 $9.7 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $507,388 - $607,642	8,265 Added 7.56%	117,520 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $286,436 - $309,032	4,688 Added 4.48%	109,255 $6.95 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.02 Million - $1.29 Million	-19,944 Reduced 16.02%	104,567 $6.37 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4.03 Million - $6.1 Million	-86,605 Reduced 41.02%	124,511 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $601,128 - $662,048	9,504 Added 4.71%	211,116 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $57,683 - $62,745	-941 Reduced 0.46%	201,612 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $2.42 Million - $2.55 Million	38,124 Added 23.19%	202,553 $13.3 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $386,913 - $436,700	-6,656 Reduced 3.89%	164,429 $164 Million
Q4 2018 Feb 26, 2019	SELL	$56.89 - $68.07 $3.58 Million - $4.28 Million	-62,879 Reduced 26.88%	171,085 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $290,574 - $306,340	4,441 Added 1.93%	233,964 $15.9 Million
Q2 2018 Aug 16, 2018	BUY	$66.35 - $71.9 $419,531 - $454,623	6,323 Added 2.83%	229,523 $0
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $63,863 - $70,735	940 Added 0.42%	223,200 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $604,422 - $625,447	-8,834 Reduced 3.82%	222,260 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $15.3 Million - $15.8 Million	231,094	231,094 $15.8 Million

Others Institutions Holding EFA

# of Institutions

2,271

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Ishares Tr Msci Eafe ETF Transaction History