Watershed Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 3,574 shares of EFA stock, worth $276,985. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,574

Previous 6,105 41.46%

Holding current value

$276,985

Previous $478 Million 37.5%

% of portfolio

0.12%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $190,634 - $213,540	-2,531 Reduced 41.46%	3,574 $299 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $18,489 - $19,964	-243 Reduced 3.83%	6,105 $478 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $4.49 Million - $4.91 Million	-61,395 Reduced 90.63%	6,348 $507 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $3,292 - $3,773	50 Added 0.07%	67,743 $5.1 Billion
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $60,401 - $65,599	-881 Reduced 1.28%	67,693 $4.67 Billion
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $408,119 - $426,772	-5,775 Reduced 7.77%	68,574 $4.97 Billion
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $77,146 - $84,101	-1,165 Reduced 1.54%	74,349 $5.32 Billion
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $4.21 Million - $5.12 Million	75,514 New	75,514 $4.96 Billion

Others Institutions Holding EFA

# of Institutions

2,116

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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Watershed Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History