Waddell & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Waddell & Associates, LLC holds 43,686 shares of EFA stock, worth $3.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
43,686
Previous 43,686 -0.0%
Holding current value
$3.48 Million
Previous $3.42 Million 6.78%
% of portfolio
0.45%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$76.09 - $82.16 $3,424 - $3,697
-45 Reduced 0.1%
43,686 $3.42 Million
Q1 2024

May 08, 2024
SELL
$73.11 - $80.04 $209,606 - $229,474
-2,867 Reduced 6.15%
43,731 $3.49 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $86,908 - $99,620
1,320 Added 2.92%
46,598 $3.51 Million
Q3 2023

Nov 07, 2023
SELL
$68.56 - $74.46 $5,347 - $5,807
-78 Reduced 0.17%
45,278 $3.12 Million
Q2 2023

Aug 07, 2023
SELL
$70.67 - $73.9 $212 - $221
-3 Reduced 0.01%
45,356 $3.29 Million
Q4 2022

Feb 09, 2023
BUY
$55.71 - $67.79 $715,650 - $870,830
12,846 Added 39.51%
45,359 $2.98 Million
Q3 2022

Nov 02, 2022
BUY
$55.54 - $66.76 $1.25 Million - $1.51 Million
22,555 Added 226.5%
32,513 $1.82 Million
Q2 2022

Jul 27, 2022
BUY
$61.48 - $74.59 $312,256 - $378,842
5,079 Added 104.1%
9,958 $622,000
Q1 2022

Apr 21, 2022
BUY
$66.84 - $79.66 $326,112 - $388,661
4,879 New
4,879 $359,000

Others Institutions Holding EFA

# of Institutions
2,155
Shares Held
576M
Call Options Held
74.5M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email