Lwmg, LLC Ishares Tr Msci Eafe ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lwmg, LLC holds 13,619 shares of EFA stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,619

Previous 13,747 0.93%

Holding current value

$1.04 Million

Previous $1.08 Million 5.76%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $9,640 - $10,799	-128 Reduced 0.93%	13,619 $1.14 Million
Q2 2024 Jul 11, 2024	SELL	$76.09 - $82.16 $6,391 - $6,901	-84 Reduced 0.61%	13,747 $1.08 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $109,591 - $119,979	-1,499 Reduced 9.78%	13,831 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $10,666 - $12,226	162 Added 1.07%	15,330 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $822 - $893	-12 Reduced 0.08%	15,168 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $68,337 - $71,461	-967 Reduced 5.99%	15,180 $1.1 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $1.45 Million - $1.58 Million	-21,897 Reduced 57.56%	16,147 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $2.12 Million - $2.58 Million	38,044 New	38,044 $2.5 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account