Acg Wealth Ishares Tr Msci Eafe ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Acg Wealth holds 5,086 shares of EFA stock, worth $484,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,046 0.79%

Holding current value

$484,492

Previous $315,000 9.52%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $2,221 - $2,670	40 Added 0.79%	5,086 $285,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $7,992 - $9,696	130 Added 2.64%	5,046 $315,000
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $40,037 - $47,716	-599 Reduced 10.86%	4,916 $362,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $421,346 - $451,292	5,515 New	5,515 $434,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $249,962 - $265,604	-3,453 Closed	0 $0

Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $245 - $294	4 Added 0.12%	3,453 $252,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $210,733 - $227,358	3,449 New	3,449 $220,000
Q2 2020 Oct 07, 2020	SELL	$50.9 - $64.65 $265,341 - $337,020	-5,213 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$46.5 - $70.38 $54,126 - $81,922	-1,164 Reduced 18.25%	5,213 $279,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $24,794 - $27,306	-392 Reduced 5.79%	6,377 $443,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $214,427 - $233,246	-3,498 Reduced 34.07%	6,769 $441,000
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $10,397 - $10,986	-164 Reduced 1.57%	10,267 $675,000
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $43,016 - $48,551	-740 Reduced 6.62%	10,431 $677,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $89,146 - $106,665	-1,567 Reduced 12.3%	11,171 $657,000
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $3,140 - $3,311	-48 Reduced 0.38%	12,738 $866,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $19,175 - $20,779	289 Added 2.31%	12,786 $856,000
Q1 2018 Apr 10, 2018	SELL	$67.94 - $75.25 $90,292 - $100,007	-1,329 Reduced 9.61%	12,497 $871,000
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $1,642 - $1,699	-24 Reduced 0.17%	13,826 $972,000
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $303,601 - $313,159	-4,573 Reduced 24.82%	13,850 $948,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,423	18,423 $1.2 Million

Others Institutions Holding EFA

# of Institutions

2,422

Shares Held

609M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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