Transform Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $10,969 - $11,913	160 Added 1.37%	11,808 $813,000
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $16,748 - $17,514	237 Added 2.08%	11,648 $844,000
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $173,297 - $188,921	2,617 Added 29.76%	11,411 $816,000
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $10,139 - $12,337	-182 Reduced 2.03%	8,794 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $31,657 - $38,053	-570 Reduced 5.97%	8,976 $503,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $31,170 - $37,817	-507 Reduced 5.04%	9,546 $597,000
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $235,945 - $281,199	-3,530 Reduced 25.99%	10,053 $740,000
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $49,125 - $52,616	-643 Reduced 4.52%	13,583 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $121,502 - $129,765	-1,580 Reduced 10.0%	14,226 $1.11 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $40,735 - $43,433	530 Added 3.47%	15,806 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $443,388 - $471,135	-6,125 Reduced 28.62%	15,276 $1.16 Million
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $148,441 - $177,771	-2,418 Reduced 10.15%	21,401 $1.56 Million
Q3 2020 Oct 21, 2020	BUY	$61.1 - $65.92 $61,772 - $66,645	1,011 Added 4.43%	23,819 $1.52 Million
Q2 2020 Jul 22, 2020	BUY	$50.9 - $64.65 $35,324 - $44,867	694 Added 3.14%	22,808 $1.39 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $31,806 - $48,139	-684 Reduced 3.0%	22,114 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $156,037 - $171,851	2,467 Added 12.13%	22,798 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $96,915 - $105,421	-1,581 Reduced 7.22%	20,331 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $507,960 - $536,723	8,012 Added 57.64%	21,912 $1.44 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $808,007 - $911,979	13,900 New	13,900 $902,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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