Nvwm, LLC Ishares Tr Msci Eafe ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nvwm, LLC holds 46,801 shares of EFA stock, worth $3.69 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

46,801

Previous 48,766 4.03%

Holding current value

$3.69 Million

Previous $3.82 Million 2.46%

% of portfolio

1.02%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $148,003 - $165,787	-1,965 Reduced 4.03%	46,801 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $718,061 - $775,343	-9,437 Reduced 16.21%	48,766 $3.82 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $915,848 - $1 Million	12,527 Added 27.43%	58,203 $4.65 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $14,155 - $16,226	-215 Reduced 0.47%	45,676 $3.44 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $360,899 - $391,957	5,264 Added 12.96%	45,891 $3.16 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $1.89 Million - $1.98 Million	-26,794 Reduced 39.74%	40,627 $2.95 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $4.32 Million - $4.71 Million	65,223 Added 2967.38%	67,421 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1,615 - $1,965	29 Added 1.34%	2,198 $144,000
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $2,610 - $3,137	47 Added 2.21%	2,169 $122,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $107,958 - $130,980	-1,756 Reduced 45.28%	2,122 $133,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $258,804 - $308,443	3,872 Added 64533.33%	3,878 $286,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $2,215 - $2,373	-29 Reduced 82.86%	6 $0
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $294,527 - $314,557	-3,830 Reduced 99.09%	35 $2,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $294,373 - $313,868	3,830 Added 10942.86%	3,865 $305,000
Q3 2020 Dec 10, 2020	SELL	$61.1 - $65.92 $6,110 - $6,592	-100 Reduced 74.07%	35 $2,000
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $5,090 - $6,465	100 Added 285.71%	135 $8,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $362,281 - $548,330	-7,791 Reduced 99.55%	35 $2,000
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $487,531 - $536,939	7,708 Added 6532.2%	7,826 $543,000
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $10,053 - $10,935	-164 Reduced 58.16%	118 $8,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $1,278 - $1,443	-22 Reduced 7.24%	282 $18,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $1.09 Million - $1.3 Million	-19,103 Reduced 98.43%	304 $18,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $654 - $689	10 Added 0.05%	19,407 $1.32 Million
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $43,790 - $47,454	660 Added 3.52%	19,397 $1.3 Million
Q1 2018 May 17, 2018	BUY	$67.94 - $75.25 $34,173 - $37,850	503 Added 2.76%	18,737 $1.29 Million
Q4 2017 Mar 15, 2018	BUY	$68.42 - $70.8 $1.25 Million - $1.29 Million	18,234	18,234 $1.28 Million

Others Institutions Holding EFA

# of Institutions

2,118

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account