Lionsbridge Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 39,937 shares of EFA stock, worth $3.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

39,937

Previous 40,245 0.77%

Holding current value

$3.2 Million

Previous $3.21 Million 2.65%

% of portfolio

2.62%

Previous 2.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $23,435 - $25,305	-308 Reduced 0.77%	39,937 $3.13 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $35,385 - $38,739	-484 Reduced 1.19%	40,245 $3.21 Million
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $60,770 - $69,658	923 Added 2.32%	40,729 $3.07 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $641,515 - $696,722	-9,357 Reduced 19.03%	39,806 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $86,924 - $90,897	-1,230 Reduced 2.44%	49,163 $3.56 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $1.7 Million - $1.85 Million	25,668 Added 103.81%	50,393 $3.6 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $1.38 Million - $1.68 Million	24,725 New	24,725 $1.62 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $2 Million - $2.39 Million	-29,940 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $19,176 - $20,539	-251 Reduced 0.83%	29,940 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $57,675 - $61,597	750 Added 2.55%	30,191 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $201,988 - $215,364	2,628 Added 9.8%	29,441 $2.32 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $83,538 - $88,765	1,154 Added 4.5%	26,813 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $1.58 Million - $1.89 Million	25,659 New	25,659 $1.87 Million

Others Institutions Holding EFA

# of Institutions

2,092

Shares Held

568M

Call Options Held

67.1M

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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Lionsbridge Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History