Defined Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 37,488 shares of EFA stock, worth $2.86 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

37,488

Previous 37,681 0.51%

Holding current value

$2.86 Million

Previous $2.95 Million 6.24%

% of portfolio

2.12%

Previous 2.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.32 - $84.37 $14,536 - $16,283	-193 Reduced 0.51%	37,488 $3.14 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $3,956 - $4,272	-52 Reduced 0.14%	37,681 $2.95 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $366,281 - $401,000	-5,010 Reduced 11.72%	37,733 $3.01 Million
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $326,434 - $374,180	4,958 Added 13.12%	42,743 $3.22 Million
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $3,496 - $3,797	-51 Reduced 0.13%	37,785 $2.6 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $91,305 - $95,478	1,292 Added 3.54%	37,836 $2.74 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $112,905 - $123,083	-1,705 Reduced 4.46%	36,544 $2.61 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $2.13 Million - $2.59 Million	38,249 New	38,249 $0
Q1 2021 May 18, 2021	SELL	$72.39 - $76.92 $40,393 - $42,921	-558 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$61.39 - $73.52 $34,255 - $41,024	558 New	558 $41,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Defined Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History