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

Alpha Omega Wealth Management LLC

$542 Million
Q3 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 8,587 shares of EFA stock, worth $665,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,587

Previous 8,587 -0.0%

Holding current value

$665,492

Previous $672,000 6.85%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

574M

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