Towerpoint Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 14,565 shares of EFA stock, worth $1.15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,565

Previous 14,610 0.31%

Holding current value

$1.15 Million

Previous $1.1 Million 5.73%

% of portfolio

0.59%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $3,289 - $3,601	-45 Reduced 0.31%	14,565 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $106,610 - $115,785	-1,555 Reduced 9.62%	14,610 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $72,083 - $75,378	1,020 Added 6.73%	16,165 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $20,192 - $23,387	-345 Reduced 2.23%	15,145 $994,000
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $53,467 - $62,887	-942 Reduced 5.73%	15,490 $868,000

Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $67,013 - $81,303	-1,090 Reduced 6.22%	16,432 $1.03 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $101,262 - $120,684	-1,515 Reduced 7.96%	17,522 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $17,190 - $18,411	-225 Reduced 1.17%	19,037 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $14,534 - $15,522	-189 Reduced 0.97%	19,262 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $25,363 - $27,043	-330 Reduced 1.67%	19,451 $1.53 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $13,392 - $14,230	-185 Reduced 0.93%	19,781 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $28,106 - $30,323	-460 Reduced 2.25%	19,966 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $343,218 - $435,934	-6,743 Reduced 24.82%	20,426 $1.24 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $24,180 - $36,597	-520 Reduced 1.88%	27,169 $1.45 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $9,487 - $10,449	-150 Reduced 0.54%	27,689 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $18,696 - $20,337	-305 Reduced 1.08%	27,839 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $105,941 - $111,940	-1,671 Reduced 5.6%	28,144 $1.81 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $97,367 - $109,896	-1,675 Reduced 5.32%	29,815 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $967,357 - $1.16 Million	17,004 Added 117.38%	31,490 $1.85 Million
Q3 2018 Oct 19, 2018	SELL	$65.43 - $68.98 $42,267 - $44,561	-646 Reduced 4.27%	14,486 $985,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $37,156 - $40,264	-560 Reduced 3.57%	15,132 $1.01 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $17,052 - $18,887	251 Added 1.63%	15,692 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $1.06 Million - $1.09 Million	15,441	15,441 $1.09 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Towerpoint Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History