Wealthpoint, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 5,880 shares of EFA stock, worth $479,455. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,880

Previous 6,066 3.07%

Holding current value

$479,455

Previous $439,000 7.74%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $12,752 - $13,849	-186 Reduced 3.07%	5,880 $405,000
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $5,300 - $5,542	75 Added 1.25%	6,066 $439,000
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $23,905 - $26,060	-361 Reduced 5.68%	5,991 $428,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $17,047 - $20,743	-306 Reduced 4.6%	6,352 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $56,706 - $68,161	-1,021 Reduced 13.3%	6,658 $373,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $3,565 - $4,326	-58 Reduced 0.75%	7,679 $480,000
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $82,413 - $98,220	-1,233 Reduced 13.75%	7,737 $569,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $93,055 - $99,668	-1,218 Reduced 11.96%	8,970 $706,000
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $25,377 - $27,102	-330 Reduced 3.14%	10,188 $795,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $8,070 - $8,604	-105 Reduced 0.99%	10,518 $830,000
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $56,247 - $59,766	-777 Reduced 6.82%	10,623 $806,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $108,537 - $129,983	-1,768 Reduced 13.43%	11,400 $832,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $70,631 - $76,203	-1,156 Reduced 8.07%	13,168 $838,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $221,822 - $281,744	-4,358 Reduced 23.33%	14,324 $872,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $190,882 - $288,909	-4,105 Reduced 18.01%	18,682 $999,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $331,366 - $364,948	-5,239 Reduced 18.69%	22,787 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $185,800 - $202,107	-3,031 Reduced 9.76%	28,026 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $241,871 - $255,566	-3,815 Reduced 10.94%	31,057 $2.04 Million
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $270,013 - $304,758	-4,645 Reduced 11.75%	34,872 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $2.25 Million - $2.69 Million	39,517 New	39,517 $2.32 Million

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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