Capital Wealth Alliance, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 5,231 shares of EFA stock, worth $392,848. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,935 11.86%

Holding current value

$392,848

Previous $464,000 5.82%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $53,025 - $59,396	-704 Reduced 11.86%	5,231 $437,000
Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $70,231 - $75,833	923 Added 18.42%	5,935 $464,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $3,655 - $4,002	50 Added 1.01%	5,012 $400,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $307,341 - $352,293	-4,668 Reduced 48.47%	4,962 $373,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $694,512 - $754,279	-10,130 Reduced 51.27%	9,630 $663,000
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $344,657 - $360,410	4,877 Added 32.77%	19,760 $1.43 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $731,002 - $796,905	11,039 Added 287.17%	14,883 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $751,305 - $914,215	-13,486 Reduced 77.82%	3,844 $252,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $513,022 - $616,662	-9,237 Reduced 34.77%	17,330 $969,000
Q2 2022 Sep 23, 2022	BUY	$61.48 - $74.59 $1.02 Million - $1.24 Million	16,653 Added 167.97%	26,567 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $1.17 Million - $1.42 Million	-19,024 Reduced 65.74%	9,914 $205,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $68,176 - $81,253	1,020 Added 3.65%	28,938 $2.13 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $37,054 - $39,687	485 Added 1.77%	27,918 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $100,969 - $107,836	1,313 Added 5.03%	27,433 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $176,393 - $188,075	2,295 Added 9.63%	26,120 $2.01 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $637,828 - $677,742	8,811 Added 58.69%	23,825 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $4,788 - $5,734	-78 Reduced 0.52%	15,014 $1.11 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $67,637 - $72,973	-1,107 Reduced 6.83%	15,092 $961,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $24,075 - $30,579	-473 Reduced 2.84%	16,199 $986,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $1.39 Million - $2.1 Million	-29,864 Reduced 64.17%	16,672 $891,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2.94 Million - $3.24 Million	46,536 New	46,536 $3.14 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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Capital Wealth Alliance, LLC Ishares Tr Msci Eafe ETF Transaction History