Madison Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Madison Wealth Management holds 19,780 shares of EFA stock, worth $1.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,780

Previous 19,870 0.45%

Holding current value

$1.53 Million

Previous $1.44 Million 5.35%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $6,170 - $6,701	-90 Reduced 0.45%	19,780 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $15,194 - $15,888	-215 Reduced 1.07%	19,870 $1.44 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $5,893 - $6,424	-89 Reduced 0.44%	20,085 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $4,623 - $5,626	-83 Reduced 0.41%	20,174 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $370,340 - $445,155	6,668 Added 49.07%	20,257 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $91,236 - $110,691	-1,484 Reduced 9.85%	13,589 $849,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $38,834 - $46,282	581 Added 4.01%	15,073 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $132,401 - $141,811	1,733 Added 13.58%	14,492 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $29,514 - $31,468	384 Added 3.1%	12,759 $1.01 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $27,146 - $28,845	375 Added 3.13%	12,375 $939,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $290,804 - $348,264	4,737 Added 65.22%	12,000 $876,000
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $5,499 - $5,932	90 Added 1.25%	7,263 $462,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $79,200 - $100,595	-1,556 Reduced 17.83%	7,173 $437,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $503,269 - $761,722	-10,823 Reduced 55.35%	8,729 $467,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $1.24 Million - $1.36 Million	19,552 New	19,552 $1.36 Million

Others Institutions Holding EFA

# of Institutions

2,119

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Ishares Tr Msci Eafe ETF Transaction History