Alpha Omega Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 8,708 shares of EFA stock, worth $699,861. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,708
Previous 8,587 1.41%
Holding current value
$699,861
Previous $718,000 8.36%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$75.1 - $82.99 $9,087 - $10,041
121 Added 1.41%
8,708 $658,000
Q2 2024

Jul 25, 2024
BUY
$76.09 - $82.16 $11,565 - $12,488
152 Added 1.8%
8,587 $672,000
Q1 2024

Apr 17, 2024
SELL
$73.11 - $80.04 $17,546 - $19,209
-240 Reduced 2.77%
8,435 $673,000
Q4 2023

Jan 30, 2024
BUY
$65.84 - $75.47 $6,715 - $7,697
102 Added 1.19%
8,675 $653,000
Q2 2023

Jul 28, 2023
BUY
$70.67 - $73.9 $10,388 - $10,863
147 Added 1.74%
8,573 $621,000
Q4 2022

Feb 01, 2023
BUY
$55.71 - $67.79 $1,838 - $2,237
33 Added 0.39%
8,426 $553,000
Q3 2022

Oct 18, 2022
BUY
$55.54 - $66.76 $57,483 - $69,096
1,035 Added 14.07%
8,393 $470,000
Q2 2022

Jul 21, 2022
BUY
$61.48 - $74.59 $10,451 - $12,680
170 Added 2.37%
7,358 $460,000
Q4 2021

Jan 18, 2022
BUY
$76.4 - $81.83 $10,314 - $11,047
135 Added 1.91%
7,188 $568,000
Q2 2021

Jul 01, 2021
BUY
$76.86 - $81.95 $7,071 - $7,539
92 Added 1.32%
7,053 $556,000
Q4 2020

Feb 05, 2021
BUY
$61.39 - $73.52 $4,051 - $4,852
66 Added 0.96%
6,961 $508,000
Q2 2020

Jul 27, 2020
SELL
$50.9 - $64.65 $110,147 - $139,902
-2,164 Reduced 23.89%
6,895 $420,000
Q1 2020

May 04, 2020
BUY
$46.5 - $70.38 $74,214 - $112,326
1,596 Added 21.39%
9,059 $484,000
Q4 2019

Feb 05, 2020
BUY
$63.25 - $69.66 $49,967 - $55,031
790 Added 11.84%
7,463 $518,000
Q3 2019

Nov 12, 2019
BUY
$61.3 - $66.68 $93,605 - $101,820
1,527 Added 29.67%
6,673 $456,000
Q4 2018

Jan 18, 2019
BUY
$56.89 - $68.07 $102,800 - $123,002
1,807 Added 54.12%
5,146 $302,000
Q4 2017

Feb 06, 2018
SELL
$68.42 - $70.8 $117,887 - $121,988
-1,723 Reduced 34.04%
3,339 $235,000
Q3 2017

Nov 03, 2017
BUY
$66.39 - $68.48 $34,721 - $35,815
523 Added 11.52%
5,062 $347,000
Q2 2017

Aug 07, 2017
BUY
N/A
4,539
4,539 $296,000

Others Institutions Holding EFA

# of Institutions
2,155
Shares Held
576M
Call Options Held
74.5M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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