Vista Private Wealth Partners. LLC Ishares Tr Msci Eafe ETF Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 26,794 shares of EFA stock, worth $2.12 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

26,794

Previous 27,039 0.91%

Holding current value

$2.12 Million

Previous $2.26 Million 0.93%

% of portfolio

0.86%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$75.32 - $84.37 $18,453 - $20,670	-245 Reduced 0.91%	26,794 $2.24 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $16,283 - $17,582	-214 Reduced 0.79%	27,039 $2.12 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $122,751 - $134,387	-1,679 Reduced 5.8%	27,253 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $58,992 - $67,621	-896 Reduced 3.0%	28,932 $2.18 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $15,563 - $16,902	-227 Reduced 0.76%	29,828 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $989 - $1,034	14 Added 0.05%	30,055 $2.18 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $76,550 - $83,451	-1,156 Reduced 3.71%	30,041 $2.15 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $57,659 - $70,162	-1,035 Reduced 3.21%	31,197 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $456,538 - $548,767	-8,220 Reduced 20.32%	32,232 $1.84 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $10,205 - $12,381	166 Added 0.41%	40,452 $2.51 Million
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $100,193 - $119,410	-1,499 Reduced 3.59%	40,286 $2.99 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $55,695 - $59,654	729 Added 1.78%	41,785 $3.31 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $88,973 - $95,024	-1,157 Reduced 2.74%	41,056 $3.2 Million
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $137,886 - $147,018	-1,794 Reduced 4.08%	42,213 $3.34 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $30,331 - $32,229	-419 Reduced 0.94%	44,007 $2.8 Million
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $25,722 - $30,804	419 Added 0.95%	44,426 $3.26 Million
Q3 2020 Dec 22, 2020	SELL	$61.1 - $65.92 $132,892 - $143,376	-2,175 Reduced 4.71%	44,007 $2.8 Million
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $102,563 - $130,269	2,015 Added 4.56%	46,182 $2.81 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $160,146 - $242,388	-3,444 Reduced 7.23%	44,167 $2.28 Million
Q4 2019 Jan 08, 2020	BUY	$63.25 - $69.66 $13,219 - $14,558	209 Added 0.44%	47,611 $3.34 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $86,249 - $93,818	-1,407 Reduced 2.88%	47,402 $3.09 Million
Q2 2019 Aug 27, 2019	BUY	$63.4 - $66.99 $57,567 - $60,826	908 Added 1.9%	48,809 $3.05 Million
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $140,790 - $158,907	-2,422 Reduced 4.81%	47,901 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $570,549 - $682,674	10,029 Added 24.89%	50,323 $3.12 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $13,740 - $14,485	210 Added 0.52%	40,294 $2.54 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $12,568 - $13,921	-185 Reduced 0.46%	40,084 $2.89 Million
Q4 2017 Feb 26, 2018	BUY	$68.42 - $70.8 $6,773 - $7,009	99 Added 0.25%	40,269 $2.85 Million
Q3 2017 Dec 05, 2017	BUY	$66.39 - $68.48 $2.67 Million - $2.75 Million	40,170	40,170 $2.81 Million

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Vista Private Wealth Partners. LLC Ishares Tr Msci Eafe ETF Transaction History