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

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 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 108,768 shares of EFA stock, worth $8.42 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

108,768

Previous 109,146 0.35%

Holding current value

$8.42 Million

Previous $8.55 Million 6.4%

% of portfolio

3.03%

Previous 3.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $28,470 - $31,891	-378 Reduced 0.35%	108,768 $9.1 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $63,687 - $68,767	837 Added 0.77%	109,146 $8.55 Million
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	$55.71 - $67.79 $105,291 - $128,123	-1,890 Reduced 1.81%	102,654 $6.74 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $130,685 - $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

2,119

Shares Held

574M

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