Watershed Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 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 6,105 shares of EFA stock, worth $502,746. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,348 3.83%

Holding current value

$502,746

Previous $507 Million 5.67%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Ishares Tr Msci Eafe ETF Transaction History