Ci Private Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,863,883 shares of EFA stock, worth $152 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,863,883

Previous 1,893,556 1.57%

Holding current value

$152 Million

Previous $158 Million 11.01%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $2.23 Million - $2.46 Million	-29,673 Reduced 1.57%	1,863,883 $141 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $3.6 Million - $4.04 Million	47,857 Added 2.59%	1,893,556 $158 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $334,263 - $360,928	-4,393 Reduced 0.24%	1,845,699 $145 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $102,938 - $112,696	1,408 Added 0.08%	1,850,092 $148 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $11.1 Million - $12.7 Million	-167,881 Reduced 8.33%	1,848,684 $139 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $27.6 Million - $30 Million	402,965 Added 24.97%	2,016,565 $139 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $25.1 Million - $26.2 Million	-355,181 Reduced 18.04%	1,613,600 $117 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $39.6 Million - $43.2 Million	598,612 Added 43.69%	1,968,781 $141 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $76.3 Million - $92.9 Million	1,370,169 New	1,370,169 $89.9 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ci Private Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History