Transatlantique Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 2,715 shares of EFA stock, worth $211,525. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,715
Previous 2,715 -0.0%
Holding current value
$211,525
Previous $212,000 7.08%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$76.09 - $82.16 $67,339 - $72,711
-885 Reduced 24.58%
2,715 $212,000
Q4 2023

Feb 12, 2024
SELL
$65.84 - $75.47 $13,168 - $15,094
-200 Reduced 5.26%
3,600 $271,000
Q3 2023

Jun 25, 2024
BUY
$68.56 - $74.46 $13,712 - $14,891
200 Added 5.56%
3,800 $261,000
Q1 2023

Jun 25, 2024
BUY
$66.22 - $72.19 $13,244 - $14,438
200 Added 5.56%
3,800 $271,000
Q1 2023

May 05, 2023
BUY
$66.22 - $72.19 $251,636 - $274,322
3,800 New
3,800 $272,000

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
574M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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