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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Qp Wealth Management, LLC holds 5,150 shares of EFA stock, worth $407,983. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,150

Previous 8,720 40.94%

Holding current value

$407,983

Previous $632,000 43.99%

% of portfolio

0.62%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$68.56 - $74.46 $244,759 - $265,822	-3,570 Reduced 40.94%	5,150 $354,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $89,136 - $108,464	-1,600 Reduced 15.5%	8,720 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $211,052 - $253,688	3,800 Added 58.28%	10,320 $580,000
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $270,512 - $328,196	-4,400 Reduced 40.29%	6,520 $407,000
Q4 2021 Jan 13, 2022	SELL	$76.4 - $81.83 $22,920 - $24,549	-300 Reduced 2.67%	10,920 $859,000
Q2 2021 Jul 13, 2021	SELL	$76.86 - $81.95 $21,059 - $22,454	-274 Reduced 2.38%	11,220 $885,000
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $115,389 - $122,610	1,594 Added 16.1%	11,494 $872,000
Q4 2020 Jan 15, 2021	BUY	$61.39 - $73.52 $282,394 - $338,192	4,600 Added 86.79%	9,900 $722,000
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $61,100 - $65,920	-1,000 Reduced 15.87%	5,300 $337,000
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $147,610 - $187,485	-2,900 Reduced 31.52%	6,300 $383,000
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $53,428 - $80,866	1,149 Added 14.27%	9,200 $502,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $509,225 - $560,832	8,051 New	8,051 $553,000

Others Institutions Holding EFA

# of Institutions

2,100

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