Waldron Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 16,241 shares of EFA stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,241

Previous 16,663 2.53%

Holding current value

$1.28 Million

Previous $1.31 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $31,785 - $35,604	-422 Reduced 2.53%	16,241 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $2,434 - $2,629	32 Added 0.19%	16,663 $1.31 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $273,723 - $299,669	3,744 Added 29.05%	16,631 $1.33 Million
Q4 2023 Aug 29, 2024	SELL	$65.84 - $75.47 $16,394 - $18,792	-249 Reduced 1.9%	12,887 $971,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $16,394 - $18,792	-249 Reduced 1.9%	12,887 $971,000
Q3 2023 Aug 29, 2024	SELL	$68.56 - $74.46 $24,955 - $27,103	-364 Reduced 2.7%	13,136 $905,000
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $24,955 - $27,103	-364 Reduced 2.7%	13,136 $905,000
Q2 2023 Aug 29, 2024	SELL	$70.67 - $73.9 $364,939 - $381,619	-5,164 Reduced 27.67%	13,500 $978,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $364,939 - $381,619	-5,164 Reduced 27.67%	13,500 $978,000
Q1 2023 Aug 29, 2024	BUY	$66.22 - $72.19 $132,506 - $144,452	2,001 Added 12.01%	18,664 $1.33 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $13.3 Million - $14.5 Million	-200,633 Reduced 91.49%	18,664 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $630,934 - $758,393	11,360 Added 5.46%	219,297 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $896,255 - $1.09 Million	14,578 Added 7.54%	207,937 $13 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $3.48 Million - $4.15 Million	-52,072 Reduced 21.22%	193,359 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $2.55 Million - $2.73 Million	33,385 Added 15.74%	245,431 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $3.08 Million - $3.29 Million	40,113 Added 23.33%	212,046 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $144,035 - $153,574	1,874 Added 1.1%	171,933 $13.6 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $388,372 - $412,675	5,365 Added 3.26%	170,059 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.36 Million - $1.63 Million	22,135 Added 15.53%	164,694 $12 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $346,864 - $374,227	5,677 Added 4.15%	142,559 $9.07 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $975,803 - $1.24 Million	-19,171 Reduced 12.28%	136,882 $8.33 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $71.6 Million - $108 Million	-1,539,447 Reduced 90.8%	156,053 $8.34 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $7.02 Million - $7.73 Million	111,008 Added 7.01%	1,695,500 $118 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $25.4 Million - $27.6 Million	-414,061 Reduced 20.72%	1,584,492 $103 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $27.2 Million - $28.7 Million	428,673 Added 27.31%	1,998,553 $131 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $11.7 Million - $13.2 Million	200,614 Added 14.65%	1,569,880 $102 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $72.9 Million - $87.2 Million	1,280,587 Added 1444.07%	1,369,266 $80.5 Million
Q3 2018 Nov 20, 2018	BUY	$65.43 - $68.98 $2.32 Million - $2.44 Million	35,391 Added 66.41%	88,679 $6.03 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $89,240 - $96,705	-1,345 Reduced 2.46%	53,288 $3.57 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $325,568 - $360,598	-4,792 Reduced 8.06%	54,633 $3.81 Million
Q4 2017 Jan 26, 2018	BUY	$68.42 - $70.8 $101,261 - $104,784	1,480 Added 2.55%	59,425 $4.18 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $5,576 - $5,752	84 Added 0.15%	57,945 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,861	57,861 $3.77 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

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Waldron Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History