Unique Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 230,223 shares of EFA stock, worth $17.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

230,223

Previous 176,346 30.55%

Holding current value

$17.5 Million

Previous $13.8 Billion 39.39%

% of portfolio

4.41%

Previous 3.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$75.32 - $84.37 $4.06 Million - $4.55 Million	53,877 Added 30.55%	230,223 $19.3 Billion
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $1.16 Million - $1.26 Million	15,297 Added 9.5%	176,346 $13.8 Billion
Q1 2024 Apr 11, 2024	BUY	$73.11 - $80.04 $881,706 - $965,282	12,060 Added 8.09%	161,049 $12.9 Billion
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $6.43 Million - $7.37 Million	97,706 Added 190.52%	148,989 $11.2 Billion
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $3.07 Million - $3.33 Million	44,765 Added 686.79%	51,283 $3.53 Billion
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $460,627 - $481,680	6,518 New	6,518 $473 Million

Others Institutions Holding EFA

# of Institutions

2,119

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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Unique Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History