Nwk Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 1,654 shares of EFA stock, worth $128,185. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,652 0.12%

Holding current value

$128,185

Previous $129,000 6.98%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $150 - $168	2 Added 0.12%	1,654 $138,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $2,282 - $2,464	30 Added 1.85%	1,652 $129,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $1,389 - $1,520	19 Added 1.19%	1,622 $129,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $38,599 - $41,920	-563 Reduced 25.99%	1,603 $110,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $1,342 - $1,404	-19 Reduced 0.87%	2,166 $157,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $16,025 - $17,469	242 Added 12.45%	2,185 $156,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1,671 - $2,033	30 Added 1.57%	1,943 $127,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $8,219 - $9,880	-148 Reduced 7.18%	1,913 $107,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1,967 - $2,386	32 Added 1.58%	2,061 $129,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1,737 - $2,071	26 Added 1.3%	2,029 $149,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $1,303 - $1,384	-18 Reduced 0.89%	2,003 $152,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $1,718 - $2,058	-28 Reduced 1.37%	2,021 $147,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $3,055 - $3,296	50 Added 2.5%	2,049 $130,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $5,497 - $6,982	-108 Reduced 5.13%	1,999 $122,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $8,230 - $12,457	177 Added 9.17%	2,107 $113,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $122,072 - $134,443	1,930 New	1,930 $134,000

Others Institutions Holding EFA

# of Institutions

2,116

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

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