Bok Financial Private Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 98,768 shares of EFA stock, worth $7.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

98,768

Previous 99,567 0.8%

Holding current value

$7.72 Million

Previous $7.8 Million 5.9%

% of portfolio

0.6%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $60,180 - $67,411	-799 Reduced 0.8%	98,768 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $71,752 - $77,476	-943 Reduced 0.94%	99,567 $7.8 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $129,624 - $141,910	-1,773 Reduced 1.73%	100,510 $8.03 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $186,063 - $213,278	-2,826 Reduced 2.69%	102,283 $7.71 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $15,220 - $16,530	-222 Reduced 0.21%	105,109 $7.24 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $9,187 - $9,607	-130 Reduced 0.12%	105,331 $7.64 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $43,771 - $47,717	-661 Reduced 0.62%	105,461 $7.54 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $312,755 - $380,573	-5,614 Reduced 5.02%	106,122 $6.97 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $4.11 Million - $4.94 Million	-73,941 Reduced 39.82%	111,736 $6.26 Million
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $5.3 Million - $6.37 Million	95,414 Added 105.71%	185,677 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $252,621 - $306,490	-4,109 Reduced 4.35%	90,263 $5.64 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $75,930 - $90,493	1,136 Added 1.22%	94,372 $6.95 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $132,019 - $141,402	-1,728 Reduced 1.82%	93,236 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $6.98 Million - $7.45 Million	-90,713 Reduced 48.86%	94,964 $7.41 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $6.94 Million - $7.42 Million	90,298 Added 94.67%	185,677 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $363,163 - $387,213	-4,725 Reduced 4.72%	95,379 $7.52 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $291,731 - $309,987	-4,030 Reduced 3.87%	100,104 $7.6 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $490,137 - $586,983	-7,984 Reduced 7.12%	104,134 $7.6 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $1.22 Million - $1.32 Million	-20,042 Reduced 15.16%	112,118 $7.14 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $678,089 - $861,267	-13,322 Reduced 9.16%	132,160 $8.05 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $2.22 Million - $3.36 Million	-47,706 Reduced 24.69%	145,482 $7.78 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $475,070 - $523,216	7,511 Added 4.05%	193,188 $13.4 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $249,981 - $271,921	-4,078 Reduced 2.15%	185,677 $12.1 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $1.89 Million - $1.99 Million	-29,752 Reduced 13.55%	189,755 $0
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $2.33 Million - $2.63 Million	-40,154 Reduced 15.46%	219,507 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $62,465 - $74,740	-1,098 Reduced 0.42%	259,661 $15.3 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $1.82 Million - $1.91 Million	-27,749 Reduced 9.62%	260,759 $17.7 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $285,105 - $308,954	-4,297 Reduced 1.47%	288,508 $19.3 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $216,932 - $240,273	-3,193 Reduced 1.08%	292,805 $20.4 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $85,114 - $88,075	-1,244 Reduced 0.42%	295,998 $20.8 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $19.7 Million - $20.4 Million	297,242	297,242 $20.4 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Ishares Tr Msci Eafe ETF Transaction History