Arq Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 6,866 shares of EFA stock, worth $546,876. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,866

Previous 6,866 -0.0%

Holding current value

$546,876

Previous $537,000 6.89%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $142,592 - $153,967	1,874 Added 37.54%	6,866 $537,000
Q1 2024 May 23, 2024	BUY	$73.11 - $80.04 $25,588 - $28,014	350 Added 7.54%	4,992 $398,000
Q3 2023 Nov 30, 2023	BUY	$68.56 - $74.46 $30,852 - $33,507	450 Added 10.73%	4,642 $319,000
Q2 2023 Aug 18, 2023	SELL	$70.67 - $73.9 $3,533 - $3,695	-50 Reduced 1.18%	4,192 $303,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $22,117 - $24,111	-334 Reduced 7.3%	4,242 $303,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $1,949 - $2,372	35 Added 0.77%	4,576 $300,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $12,787 - $15,514	208 Added 4.8%	4,541 $284,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $2,673 - $3,186	-40 Reduced 0.91%	4,333 $319,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $6,341 - $6,791	83 Added 1.93%	4,373 $344,000
Q1 2021 May 28, 2021	BUY	$72.39 - $76.92 $25,626 - $27,229	354 Added 8.99%	4,290 $325,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $30,695 - $36,760	-500 Reduced 11.27%	3,936 $287,000
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $488 - $527	-8 Reduced 0.18%	4,436 $282,000
Q2 2020 Jul 09, 2020	BUY	$50.9 - $64.65 $226,199 - $287,304	4,444 New	4,444 $271,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Arq Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History