Towerpoint Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 14,295 shares of EFA stock, worth $1.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,295

Previous 14,280 0.11%

Holding current value

$1.14 Million

Previous $1.19 Million 9.55%

% of portfolio

0.54%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $1,126 - $1,244	15 Added 0.11%	14,295 $1.08 Million
Q3 2024 Oct 09, 2024	SELL	$75.32 - $84.37 $18,453 - $20,670	-245 Reduced 1.69%	14,280 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $3,043 - $3,286	-40 Reduced 0.27%	14,525 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $3,289 - $3,601	-45 Reduced 0.31%	14,565 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $106,610 - $115,785	-1,555 Reduced 9.62%	14,610 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $72,083 - $75,378	1,020 Added 6.73%	16,165 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $19,219 - $23,387	-345 Reduced 2.23%	15,145 $994,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $52,318 - $62,887	-942 Reduced 5.73%	15,490 $868,000
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $67,013 - $81,303	-1,090 Reduced 6.22%	16,432 $1.03 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $101,262 - $120,684	-1,515 Reduced 7.96%	17,522 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $17,190 - $18,411	-225 Reduced 1.17%	19,037 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $14,534 - $15,522	-189 Reduced 0.97%	19,262 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $25,363 - $27,043	-330 Reduced 1.67%	19,451 $1.53 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $13,392 - $14,230	-185 Reduced 0.93%	19,781 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $28,106 - $30,323	-460 Reduced 2.25%	19,966 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $343,218 - $435,934	-6,743 Reduced 24.82%	20,426 $1.24 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $24,180 - $36,597	-520 Reduced 1.88%	27,169 $1.45 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $9,487 - $10,449	-150 Reduced 0.54%	27,689 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $18,696 - $20,337	-305 Reduced 1.08%	27,839 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $105,941 - $111,940	-1,671 Reduced 5.6%	28,144 $1.81 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $97,367 - $109,896	-1,675 Reduced 5.32%	29,815 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $967,357 - $1.16 Million	17,004 Added 117.38%	31,490 $1.85 Million
Q3 2018 Oct 19, 2018	SELL	$65.43 - $68.98 $42,267 - $44,561	-646 Reduced 4.27%	14,486 $985,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $37,156 - $40,264	-560 Reduced 3.57%	15,132 $1.01 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $17,052 - $18,887	251 Added 1.63%	15,692 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $1.06 Million - $1.09 Million	15,441	15,441 $1.09 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Towerpoint Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History