Strategic Wealth Partners, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 348,523 shares of EFA stock, worth $30.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

348,523

Previous 345,322 0.93%

Holding current value

$30.7 Million

Previous $28.9 Million 8.75%

% of portfolio

2.56%

Previous 3.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $240,395 - $265,650	3,201 Added 0.93%	348,523 $26.4 Million
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $651,969 - $730,306	8,656 Added 2.57%	345,322 $28.9 Million
Q2 2024 Oct 08, 2024	BUY	$76.09 - $82.16 $1.06 Million - $1.15 Million	13,938 Added 4.32%	336,666 $26.4 Million
Q1 2024 May 20, 2024	BUY	$73.11 - $80.04 $1.61 Million - $1.77 Million	22,064 Added 7.34%	322,728 $25.8 Million
Q4 2023 May 20, 2024	BUY	$65.84 - $75.47 $32,788 - $37,584	498 Added 0.17%	300,664 $22.7 Million
Q3 2023 May 20, 2024	BUY	$68.56 - $74.46 $943,659 - $1.02 Million	13,764 Added 4.81%	300,166 $20.7 Million
Q2 2023 May 20, 2024	BUY	$70.67 - $73.9 $492,923 - $515,452	6,975 Added 2.5%	286,402 $20.8 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $3.22 Million - $3.51 Million	48,683 Added 21.1%	279,427 $20 Million
Q4 2022 Apr 24, 2023	BUY	$55.71 - $67.79 $12.6 Million - $15.3 Million	225,815 Added 4581.36%	230,744 $15.1 Million
Q3 2022 Apr 24, 2023	BUY	$55.54 - $66.76 $61,538 - $73,970	1,108 Added 29.0%	4,929 $279,000
Q2 2022 Aug 22, 2022	SELL	$61.48 - $74.59 $38,179 - $46,320	-621 Reduced 13.98%	3,821 $239,000
Q1 2022 May 19, 2022	SELL	$66.84 - $79.66 $68,243 - $81,332	-1,021 Reduced 18.69%	4,442 $326,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $2,674 - $2,864	-35 Reduced 0.64%	5,463 $429,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $19,763 - $21,107	257 Added 4.9%	5,498 $429,000
Q2 2021 Aug 25, 2021	BUY	$76.86 - $81.95 $7,609 - $8,113	99 Added 1.93%	5,241 $413,000
Q1 2021 May 24, 2021	BUY	$72.39 - $76.92 $10,496 - $11,153	145 Added 2.9%	5,142 $390,000
Q4 2020 Feb 18, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.02%	4,997 $365,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $60,672 - $65,458	-993 Reduced 16.58%	4,996 $318,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $1.85 Million - $2.35 Million	-36,384 Reduced 85.87%	5,989 $365,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $270,267 - $297,657	4,273 Added 11.22%	42,373 $2.94 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $933,108 - $1.02 Million	15,222 Added 66.54%	38,100 $9.39 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $455,972 - $481,792	7,192 Added 45.85%	22,878 $1.5 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $492,419 - $555,782	8,471 Added 117.41%	15,686 $1.03 Million
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $124,133 - $148,528	2,182 Added 43.35%	7,215 $424,000
Q3 2018 Dec 06, 2018	SELL	$65.43 - $68.98 $108,613 - $114,506	-1,660 Reduced 24.8%	5,033 $342,000
Q2 2018 Sep 04, 2018	SELL	$66.35 - $71.9 $44,255 - $47,957	-667 Reduced 9.06%	6,693 $448,000
Q1 2018 Jul 13, 2018	BUY	$67.94 - $75.25 $500,038 - $553,840	7,360 New	7,360 $513,000

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

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, Ltd. Ishares Tr Msci Eafe ETF Transaction History