Nwam LLC Ishares Tr Msci Eafe ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nwam LLC holds 37,893 shares of EFA stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,893

Holding current value

$2.94 Million

% of portfolio

0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $2.85 Million - $3.2 Million	37,893 New	37,893 $3.17 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $175,464 - $192,096	-2,400 Reduced 6.22%	36,207 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.7 Million - $1.95 Million	25,827 Added 202.09%	38,607 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $1.74 Million - $1.89 Million	-25,391 Reduced 66.52%	12,780 $880,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $1.17 Million - $1.22 Million	16,542 Added 76.48%	38,171 $2.77 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $1.16 Million - $1.27 Million	-17,526 Reduced 44.76%	21,629 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $159,386 - $193,947	2,861 Added 7.88%	39,155 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $186,114 - $223,712	3,351 Added 10.17%	36,294 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $143,063 - $173,570	2,327 Added 7.6%	32,943 $2.05 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $105,273 - $125,464	1,575 Added 5.42%	30,616 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $236,152 - $252,936	3,091 Added 11.91%	29,041 $2.29 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $128,269 - $136,992	-1,668 Reduced 6.04%	25,950 $2.02 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $85,314 - $90,964	-1,110 Reduced 3.86%	27,618 $2.18 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $3,909 - $4,153	54 Added 0.19%	28,728 $2.18 Million
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $199,947 - $239,454	3,257 Added 12.81%	28,674 $2.09 Million
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $426,783 - $460,451	6,985 Added 37.9%	25,417 $1.62 Million
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $159,164 - $202,160	3,127 Added 20.43%	18,432 $1.12 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $165,121 - $249,919	-3,551 Reduced 18.83%	15,305 $818,000
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $43,705 - $48,135	691 Added 3.8%	18,856 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $110,769 - $120,490	1,807 Added 11.05%	18,165 $1.19 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $7,734 - $8,172	-122 Reduced 0.74%	16,358 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $25,577 - $28,868	440 Added 2.74%	16,480 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $1.03 Million - $1.24 Million	-18,172 Reduced 53.12%	16,040 $943,000
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $81,394 - $85,811	-1,244 Reduced 3.51%	34,212 $2.33 Million
Q2 2018 Jul 16, 2018	SELL	$66.35 - $71.9 $8,758 - $9,490	-132 Reduced 0.37%	35,456 $2.37 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $97,833 - $108,360	-1,440 Reduced 3.89%	35,588 $2.48 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $44,199 - $45,736	-646 Reduced 1.71%	37,028 $2.6 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $2.5 Million - $2.58 Million	37,674	37,674 $2.58 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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