Carolinas Wealth Consulting LLC Ishares Tr Msci Eafe ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 57,651 shares of EFA stock, worth $4.36 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

57,651

Previous 57,775 0.21%

Holding current value

$4.36 Million

Previous $4.53 Million 6.54%

% of portfolio

0.83%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $9,339 - $10,461	-124 Reduced 0.21%	57,651 $4.82 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $114,743 - $123,897	-1,508 Reduced 2.54%	57,775 $4.53 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $641,905 - $702,751	8,780 Added 17.39%	59,283 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $55,371 - $63,470	-841 Reduced 1.64%	50,503 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $212,741 - $231,049	-3,103 Reduced 5.7%	51,344 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $53,497 - $55,942	757 Added 1.41%	54,447 $3.95 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $15,296 - $16,675	-231 Reduced 0.43%	53,690 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $57,325 - $69,755	1,029 Added 1.95%	53,921 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $25,826 - $31,043	-465 Reduced 0.87%	52,892 $2.96 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $50,290 - $61,014	818 Added 1.56%	53,357 $3.33 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $44,381 - $52,894	664 Added 1.28%	52,539 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $56,001 - $59,981	-733 Reduced 1.39%	51,875 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $68,671 - $73,342	-893 Reduced 1.67%	52,608 $4.1 Million
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $171,244 - $182,584	-2,228 Reduced 4.0%	53,501 $4.22 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $11,510 - $12,230	-159 Reduced 0.28%	55,729 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $145,739 - $174,536	-2,374 Reduced 4.07%	55,888 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $16,680 - $17,996	-273 Reduced 0.47%	58,262 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $289,112 - $367,212	-5,680 Reduced 8.85%	58,535 $3.56 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $2.07 Million - $3.13 Million	44,478 Added 225.35%	64,215 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.25 Million - $1.37 Million	19,737 New	19,737 $1.36 Million

Others Institutions Holding EFA

# of Institutions

2,118

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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Carolinas Wealth Consulting LLC Ishares Tr Msci Eafe ETF Transaction History