Summit Wealth & Retirement Planning, Inc. Ishares Tr Msci Eafe ETF Transaction History

Summit Wealth & Retirement Planning, Inc.

$269 Million
Q1 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 108,309 shares of EFA stock, worth $8.66 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

108,309

Previous 110,159 1.68%

Holding current value

$8.66 Million

Previous $8.3 Million 4.2%

% of portfolio

3.22%

Previous 3.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $135,253 - $148,074	-1,850 Reduced 1.68%	108,309 $8.65 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $72,094 - $82,639	-1,095 Reduced 0.98%	110,159 $8.3 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $22,282 - $24,199	-325 Reduced 0.29%	111,254 $7.67 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $341,194 - $356,789	-4,828 Reduced 4.15%	111,579 $8.09 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $910,723 - $992,829	13,753 Added 13.4%	116,407 $8.33 Million

Q4 2022 Feb 09, 2023	SELL	$58.53 - $67.79 $110,621 - $128,123	-1,890 Reduced 1.81%	102,654 $6.74 Million
Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $133,556 - $157,086	-2,353 Reduced 2.2%	104,544 $5.86 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $629,924 - $764,249	10,246 Added 10.6%	106,897 $6.68 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $222,042 - $264,630	3,322 Added 3.56%	96,651 $7.11 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $182,061 - $195,000	-2,383 Reduced 2.49%	93,329 $7.34 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $967,402 - $1.03 Million	12,580 Added 15.13%	95,712 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $76,783 - $81,868	999 Added 1.22%	83,132 $6.56 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $287,677 - $305,680	3,974 Added 5.08%	82,133 $6.23 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $102,214 - $122,410	-1,665 Reduced 2.09%	78,159 $5.7 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $37,943 - $40,936	-621 Reduced 0.77%	79,824 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $274,605 - $348,786	5,395 Added 7.19%	80,445 $4.9 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $3.15 Million - $4.77 Million	67,752 Added 928.36%	75,050 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $6,072 - $6,687	96 Added 1.33%	7,298 $507,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $11,401 - $12,402	-186 Reduced 2.52%	7,202 $470,000
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $176,822 - $186,835	-2,789 Reduced 27.4%	7,388 $486,000
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $578,969 - $692,748	10,177 New	10,177 $598,000

Others Institutions Holding EFA

# of Institutions

2,061

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Summit Wealth & Retirement Planning, Inc. Ishares Tr Msci Eafe ETF Transaction History