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

Waterway Wealth Management, LLC

$240 Billion
Q1 2025

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 496,763 shares of EFA stock, worth $42.9 Million. This represents 16.92% of its overall portfolio holdings.

Number of Shares

496,763

Previous 619,843 19.86%

Holding current value

$42.9 Million

Previous $46.9 Billion 13.36%

% of portfolio

16.92%

Previous 20.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$74.85 - $84.89 $9.21 Million - $10.4 Million	-123,080 Reduced 19.86%	496,763 $40.6 Billion
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $3.22 Million - $3.56 Million	42,841 Added 7.42%	619,843 $46.9 Billion
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

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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