Wagner Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $14,134 - $14,780	200 New	200 $14,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $9,219 - $11,082	-166 Reduced 52.53%	150 $8,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $19,427 - $23,570	-316 Reduced 50.0%	316 $20,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $21,121 - $25,172	316 Added 100.0%	632 $46,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $11,529 - $12,292	150 Added 90.36%	316 $25,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $181,039 - $216,810	-2,949 Reduced 94.67%	166 $12,000
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $185,428 - $195,489	2,834 Added 1008.54%	3,115 $212,000
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $18,644 - $20,203	281 New	281 $19,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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