Ullmann Wealth Partners Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 10,102 shares of EFA stock, worth $758,256. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,102

Previous 10,102 -0.0%

Holding current value

$758,256

Previous $791,000 6.7%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $27,586 - $31,621	419 Added 4.33%	10,102 $761,000
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $29,480 - $32,017	-430 Reduced 4.25%	9,683 $667,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $113,990 - $119,200	-1,613 Reduced 13.76%	10,113 $733,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $33,573 - $36,600	-507 Reduced 4.14%	11,726 $838,000
Q4 2022 Jan 18, 2023	BUY	$55.71 - $67.79 $668 - $813	12 Added 0.1%	12,233 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $34,823 - $41,858	627 Added 5.41%	12,221 $684,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $6,947 - $8,428	-113 Reduced 0.97%	11,594 $725,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $20,252 - $24,136	-303 Reduced 2.52%	11,707 $862,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $437,619 - $468,722	5,728 Added 91.18%	12,010 $945,000
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $39,162 - $41,613	-541 Reduced 7.93%	6,282 $477,000
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $20,258 - $24,261	-330 Reduced 4.61%	6,823 $498,000
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $15,763 - $17,007	-258 Reduced 3.48%	7,153 $455,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $428,272 - $543,965	-8,414 Reduced 53.17%	7,411 $451,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $47,802 - $72,350	-1,028 Reduced 6.1%	15,825 $846,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $172,419 - $189,893	-2,726 Reduced 13.92%	16,853 $1.17 Million
Q3 2019 Oct 08, 2019	SELL	$61.3 - $66.68 $92,808 - $100,953	-1,514 Reduced 7.18%	19,579 $1.28 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $101,249 - $106,983	-1,597 Reduced 7.04%	21,093 $1.39 Million
Q1 2019 Apr 08, 2019	SELL	$58.13 - $65.61 $93,124 - $105,107	-1,602 Reduced 6.59%	22,690 $1.47 Million
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $29,582 - $35,396	-520 Reduced 2.1%	24,292 $1.43 Million
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $28,331 - $29,868	-433 Reduced 1.72%	24,812 $1.69 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $42,729 - $46,303	-644 Reduced 2.49%	25,245 $1.69 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $10,938 - $12,115	161 Added 0.63%	25,889 $1.78 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $1.2 Million - $1.24 Million	-17,551 Reduced 40.55%	25,728 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.87 Million - $2.96 Million	43,279	43,279 $2.56 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

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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Ullmann Wealth Partners Group, LLC Ishares Tr Msci Eafe ETF Transaction History