Laurel Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 36,062 shares of EFA stock, worth $2.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,062

Previous 36,187 0.35%

Holding current value

$2.71 Million

Previous $2.83 Million 6.39%

% of portfolio

0.49%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.32 - $84.37 $9,415 - $10,546	-125 Reduced 0.35%	36,062 $3.02 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $117,939 - $127,348	-1,550 Reduced 4.11%	36,187 $2.83 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $22,590 - $24,732	-309 Reduced 0.81%	37,737 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $391,221 - $448,442	-5,942 Reduced 13.51%	38,046 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $667,431 - $724,868	-9,735 Reduced 18.12%	43,988 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $117,948 - $123,339	1,669 Added 3.21%	53,723 $3.89 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $190,382 - $207,546	2,875 Added 5.85%	52,054 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $145,960 - $177,609	2,620 Added 5.63%	49,179 $3.23 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $554,733 - $666,798	-9,988 Reduced 17.66%	46,559 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $69,349 - $84,137	-1,128 Reduced 1.96%	56,547 $3.53 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $183,275 - $218,427	-2,742 Reduced 4.54%	57,675 $4.25 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $210,100 - $225,032	2,750 Added 4.77%	60,417 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $99,970 - $106,769	1,300 Added 2.31%	57,667 $4.5 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $15,372 - $16,390	200 Added 0.36%	56,367 $4.45 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $199,072 - $211,530	2,750 Added 5.15%	56,167 $4.26 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $255,812 - $306,357	-4,167 Reduced 7.24%	53,417 $3.9 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $8,248 - $8,899	135 Added 0.23%	57,584 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $109,333 - $138,868	-2,148 Reduced 3.6%	57,449 $3.5 Million
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $101,974 - $154,343	-2,193 Reduced 3.55%	59,597 $3.19 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $125,045 - $137,717	1,977 Added 3.31%	61,790 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $7,049 - $7,668	-115 Reduced 0.19%	59,813 $3.9 Million
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $120,967 - $127,816	1,908 Added 3.29%	59,928 $3.94 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $49,119 - $55,440	-845 Reduced 1.44%	58,020 $3.76 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $3.35 Million - $4.01 Million	58,865 New	58,865 $3.46 Million

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

More about EFA

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Laurel Wealth Advisors LLC Ishares Tr Msci Eafe ETF Transaction History