Thrive Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 35,625 shares of EFA stock, worth $2.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,625

Previous 35,939 0.87%

Holding current value

$2.9 Million

Previous $2.82 Million 5.83%

% of portfolio

0.55%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $23,650 - $26,492	-314 Reduced 0.87%	35,625 $2.98 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $183,985 - $198,662	2,418 Added 7.21%	35,939 $2.82 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $993,638 - $1.09 Million	-13,591 Reduced 28.85%	33,521 $2.68 Million
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $1.26 Million - $1.45 Million	19,203 Added 68.81%	47,112 $3.55 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $101,880 - $110,647	1,486 Added 5.62%	27,909 $1.92 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $9,187 - $9,607	-130 Reduced 0.49%	26,423 $1.92 Million
Q1 2023 Apr 07, 2023	SELL	$66.22 - $72.19 $137,671 - $150,083	-2,079 Reduced 7.26%	26,553 $1.9 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $719,327 - $875,304	-12,912 Reduced 31.08%	28,632 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $537,182 - $645,702	-9,672 Reduced 18.88%	41,544 $2.33 Million
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $312,502 - $379,140	5,083 Added 11.02%	51,216 $3.2 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $1.87 Million - $2.23 Million	28,050 Added 155.12%	46,133 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.38 Million - $1.48 Million	18,083 New	18,083 $1.42 Million

Others Institutions Holding EFA

# of Institutions

2,074

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Thrive Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History