U.S. Capital Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 22,343 shares of EFA stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,343

Previous 37,380 40.23%

Holding current value

$1.72 Million

Previous $2.93 Million 36.18%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $1.13 Million - $1.27 Million	-15,037 Reduced 40.23%	22,343 $1.87 Million
Q2 2024 Jul 11, 2024	SELL	$76.09 - $82.16 $4.13 Million - $4.46 Million	-54,321 Reduced 59.24%	37,380 $2.93 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $31,875 - $34,897	436 Added 0.48%	91,701 $7.32 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $46,746 - $53,583	-710 Reduced 0.77%	91,265 $6.88 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $48,677 - $52,866	710 Added 0.78%	91,975 $6.34 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $68,479 - $71,609	969 Added 1.07%	91,265 $6.62 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $1.39 Million - $1.51 Million	20,946 Added 30.2%	90,296 $6.46 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $213,870 - $260,245	-3,839 Reduced 5.25%	69,350 $4.55 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $30,435 - $36,584	-548 Reduced 0.74%	73,189 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $108,512 - $131,651	1,765 Added 2.45%	73,737 $4.61 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $650,019 - $774,693	9,725 Added 15.62%	71,972 $5.3 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $704,255 - $754,308	-9,218 Reduced 12.9%	62,247 $4.9 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $5.5 Million - $5.87 Million	71,465 New	71,465 $5.58 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

More about EFA

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U.S. Capital Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History