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

Waterway Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Waterway Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 577,002 shares of EFA stock, worth $44.5 Million. This represents 20.73% of its overall portfolio holdings.

Number of Shares

577,002

Previous 559,013 3.22%

Holding current value

$44.5 Million

Previous $43.8 Billion 10.21%

% of portfolio

20.73%

Previous 21.49%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $1.35 Million - $1.52 Million	17,989 Added 3.22%	577,002 $48.3 Billion
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $332,817 - $359,367	4,374 Added 0.79%	559,013 $43.8 Billion
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $7.92 Million - $8.67 Million	-108,303 Reduced 16.34%	554,639 $44.3 Billion
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $43.6 Million - $50 Million	662,942 New	662,942 $44.4 Billion

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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