Oak Harbor Wealth Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 10,644 shares of EFA stock, worth $870,785. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,644

Previous 9,373 13.56%

Holding current value

$870,785

Previous $783,000 2.68%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $95,452 - $105,480	1,271 Added 13.56%	10,644 $804,000
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $34,948 - $39,147	464 Added 5.21%	9,373 $783,000
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $21,609 - $23,333	-284 Reduced 3.09%	8,909 $697,000
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $25,149 - $27,533	-344 Reduced 3.61%	9,193 $734,000
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $65,247 - $74,790	-991 Reduced 9.41%	9,537 $718,000
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $57,316 - $62,248	-836 Reduced 7.36%	10,528 $725,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $8,621 - $9,015	-122 Reduced 1.06%	11,364 $823,000
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $2,450 - $2,671	37 Added 0.32%	11,486 $821,000
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $28,412 - $34,572	-510 Reduced 4.26%	11,449 $0
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $11,885 - $14,286	214 Added 1.82%	11,959 $670,000
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $1,229 - $1,491	-20 Reduced 0.17%	11,745 $734,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $16,977 - $20,233	-254 Reduced 2.11%	11,765 $866,000
Q4 2021 Feb 17, 2022	BUY	$76.4 - $81.83 $918,251 - $983,514	12,019 New	12,019 $946,000

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Oak Harbor Wealth Partners, LLC Ishares Tr Msci Eafe ETF Transaction History