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

Defined Wealth Management, LLC

$164 Million
Q4 2025

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 36,579 shares of EFA stock, worth $3.48 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

36,579

Previous 37,097 1.4%

Holding current value

$3.48 Million

Previous $3.46 Million 0.61%

% of portfolio

2.13%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$92.24 - $96.56 $47,780 - $50,018	-518 Reduced 1.4%	36,579 $3.48 Million
Q3 2025 Oct 07, 2025	SELL	$87.29 - $93.61 $19,291 - $20,687	-221 Reduced 0.59%	37,097 $3.46 Million
Q2 2025 Jul 09, 2025	BUY	$72.96 - $90.39 $145 - $180	2 Added 0.01%	37,318 $3.34 Million
Q1 2025 Apr 16, 2025	BUY	$74.85 - $84.89 $1,122 - $1,273	15 Added 0.04%	37,316 $3.05 Million
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $14,043 - $15,519	-187 Reduced 0.5%	37,301 $2.82 Million

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

2,429

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

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