Wade G W & Inc Ishares Tr Msci Eafe ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wade G W & Inc holds 100,554 shares of EFA stock, worth $7.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,554

Previous 95,367 5.44%

Holding current value

$7.63 Million

Previous $6.57 Million 15.27%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $341,512 - $391,462	5,187 Added 5.44%	100,554 $7.58 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $14,466 - $15,711	211 Added 0.22%	95,367 $6.57 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $97,029 - $101,464	1,373 Added 1.46%	95,156 $6.9 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $64,498 - $70,313	974 Added 1.05%	93,783 $6.71 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.25 Million - $1.52 Million	22,457 Added 31.92%	92,809 $6.09 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $190,002 - $228,385	3,421 Added 5.11%	70,352 $3.94 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $359,842 - $436,575	5,853 Added 9.58%	66,931 $4.18 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $28,340 - $33,775	424 Added 0.7%	61,078 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $49,660 - $53,189	650 Added 1.08%	60,654 $4.77 Million
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $16,533 - $17,657	215 Added 0.36%	60,004 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $282,537 - $301,248	-3,676 Reduced 5.79%	59,789 $4.72 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $1.79 Million - $1.9 Million	24,670 Added 63.59%	63,465 $4.82 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $705,125 - $844,450	11,486 Added 42.06%	38,795 $2.83 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $27,995 - $35,557	-550 Reduced 1.97%	27,309 $1.66 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $241,009 - $364,779	-5,183 Reduced 15.69%	27,859 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $4,301 - $4,736	-68 Reduced 0.21%	33,042 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $3,984 - $4,334	65 Added 0.2%	33,110 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $71,008 - $75,028	1,120 Added 3.51%	33,045 $2.17 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $91,264 - $103,007	1,570 Added 5.17%	31,925 $2.07 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $82,831 - $99,109	-1,456 Reduced 4.58%	30,355 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $90,816 - $95,744	1,388 Added 4.56%	31,811 $2.16 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $25,273 - $27,993	372 Added 1.24%	30,423 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $97,703 - $101,102	1,428 Added 4.99%	30,051 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $1.9 Million - $1.96 Million	28,623	28,623 $1.96 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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