Mc Kinley Carter Wealth Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 69,052 shares of EFA stock, worth $5.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,052

Previous 70,890 2.59%

Holding current value

$5.19 Million

Previous $5.55 Million 4.0%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $138,438 - $155,072	-1,838 Reduced 2.59%	69,052 $5.77 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $121,287 - $130,963	1,594 Added 2.3%	70,890 $5.55 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $221,669 - $242,681	-3,032 Reduced 4.19%	69,296 $5.53 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $1.53 Million - $1.75 Million	23,232 Added 47.32%	72,328 $5.45 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $137,188 - $148,994	-2,001 Reduced 3.92%	49,096 $3.38 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $185,932 - $194,430	2,631 Added 5.43%	51,097 $3.7 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $584,722 - $637,437	-8,830 Reduced 15.41%	48,466 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $2.05 Million - $2.49 Million	36,789 Added 179.4%	57,296 $3.76 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $121,799 - $146,404	-2,193 Reduced 9.66%	20,507 $1.15 Million
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $31,047 - $37,667	505 Added 2.28%	22,700 $1.42 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $75,061 - $89,458	1,123 Added 5.33%	22,195 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $145,007 - $155,313	1,898 Added 9.9%	21,072 $1.66 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $22,070 - $23,571	-287 Reduced 1.47%	19,174 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $4,995 - $5,326	65 Added 0.34%	19,461 $1.54 Million
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $742,938 - $789,429	10,263 Added 112.37%	19,396 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $560,674 - $671,458	9,133 New	9,133 $666,000

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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Mc Kinley Carter Wealth Services, Inc. Ishares Tr Msci Eafe ETF Transaction History