Arbor Trust Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 75,998 shares of EFA stock, worth $6.22 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

75,998

Previous 71,358 6.5%

Holding current value

$6.22 Million

Previous $5.97 Million 3.7%

% of portfolio

2.73%

Previous 2.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $348,464 - $385,073	4,640 Added 6.5%	75,998 $5.75 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $142,668 - $154,050	1,875 Added 2.7%	71,358 $5.59 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $40,576 - $44,422	555 Added 0.81%	69,483 $5.55 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $235,575 - $270,031	3,578 Added 5.48%	68,928 $5.19 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $586,599 - $637,079	8,556 Added 15.06%	65,350 $4.5 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $162,965 - $170,413	2,306 Added 4.23%	56,794 $4.12 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $16,555 - $18,047	-250 Reduced 0.46%	54,488 $3.9 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $58,885 - $71,654	1,057 Added 1.97%	54,738 $3.59 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $111,080 - $133,520	-2,000 Reduced 3.59%	53,681 $3 Million
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $80,907 - $98,160	1,316 Added 2.42%	55,681 $3.48 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $209,677 - $249,893	-3,137 Reduced 5.46%	54,365 $4 Million
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $9,091 - $9,737	119 Added 0.21%	57,502 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $74,208 - $79,255	-965 Reduced 1.65%	57,383 $4.48 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $78,550 - $83,752	1,022 Added 1.78%	58,348 $4.6 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $154,190 - $163,839	2,130 Added 3.86%	57,326 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $116,641 - $139,688	1,900 Added 3.56%	55,196 $4.03 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $35,132 - $37,904	575 Added 1.09%	53,296 $3.39 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $79,047 - $100,401	-1,553 Reduced 2.86%	52,721 $3.21 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $223,944 - $338,950	-4,816 Reduced 8.15%	54,274 $2.9 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $3.74 Million - $4.12 Million	59,090 New	59,090 $4.1 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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Arbor Trust Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History