Stratos Wealth Partners, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,890 shares of EFA stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,890

Previous 31,287 10.86%

Holding current value

$2.18 Million

Previous $2.45 Million 4.82%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $255,862 - $286,604	-3,397 Reduced 10.86%	27,890 $2.33 Million
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $236,335 - $255,188	-3,106 Reduced 9.03%	31,287 $2.45 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $1.29 Million - $1.41 Million	-17,649 Reduced 33.91%	34,393 $2.75 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $740,304 - $848,584	-11,244 Reduced 17.77%	52,042 $3.92 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $290,214 - $315,189	4,233 Added 7.17%	63,286 $4.36 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $307,343 - $321,391	4,349 Added 7.95%	59,053 $4.28 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $326,398 - $355,824	-4,929 Reduced 8.27%	54,704 $3.91 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $235,319 - $286,344	-4,224 Reduced 6.61%	59,633 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $264,370 - $317,777	-4,760 Reduced 6.94%	63,857 $3.58 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $119,886 - $145,450	-1,950 Reduced 2.76%	68,617 $4.29 Million
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $740,453 - $882,473	-11,078 Reduced 13.57%	70,567 $5.19 Million
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $4,507 - $4,827	-59 Reduced 0.07%	81,645 $6.42 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $70,055 - $74,820	911 Added 1.13%	81,704 $6.37 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $1.28 Million - $1.37 Million	16,705 Added 26.07%	80,793 $6.37 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $381,422 - $405,291	5,269 Added 8.96%	64,088 $4.86 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $106,081 - $127,042	-1,728 Reduced 2.85%	58,819 $4.29 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $2.81 Million - $3.04 Million	-46,065 Reduced 43.21%	60,547 $3.85 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $1.09 Million - $1.38 Million	-21,410 Reduced 16.72%	106,612 $6.49 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $814,494 - $1.23 Million	-17,516 Reduced 12.04%	128,022 $6.84 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $548,251 - $603,812	-8,668 Reduced 5.62%	145,538 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $9.42 Million - $10.3 Million	153,730 Added 32296.22%	154,206 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $9.53 Million - $10.4 Million	-155,545 Reduced 99.69%	476 $11.2 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $1.27 Million - $1.34 Million	-19,984 Reduced 11.35%	156,021 $10.3 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $491,024 - $554,207	8,447 Added 5.04%	176,005 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $1.71 Million - $2.05 Million	-30,135 Reduced 15.24%	167,558 $9.85 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $1.3 Million - $1.38 Million	-19,942 Reduced 9.16%	197,693 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $3.97 Million - $4.3 Million	-59,760 Reduced 21.54%	217,635 $14.6 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $3.49 Million - $3.86 Million	51,349 Added 22.72%	277,395 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $2.99 Million - $3.09 Million	-43,704 Reduced 16.2%	226,046 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $17.9 Million - $18.5 Million	269,750	269,750 $18.5 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

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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Stratos Wealth Partners, Ltd. Ishares Tr Msci Eafe ETF Transaction History