Wbh Advisory Inc Ishares Tr Msci Eafe ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 30,385 shares of EFA stock, worth $2.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,385

Previous 30,136 0.83%

Holding current value

$2.36 Million

Previous $2.36 Million 7.67%

% of portfolio

0.24%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $18,754 - $21,008	249 Added 0.83%	30,385 $2.54 Million
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $152 - $164	2 Added 0.01%	30,136 $2.36 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $38,675 - $42,341	-529 Reduced 1.73%	30,134 $2.41 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $230,703 - $264,446	-3,504 Reduced 10.26%	30,663 $2.31 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $96,121 - $104,392	-1,402 Reduced 3.94%	34,167 $2.35 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $154,060 - $161,102	-2,180 Reduced 5.77%	35,569 $2.58 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $559,691 - $610,149	8,452 Added 28.85%	37,749 $2.7 Million
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $1.36 Million - $1.64 Million	24,543 Added 516.26%	29,297 $1.64 Million
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $113,123 - $137,245	1,840 Added 63.14%	4,754 $292,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $194,771 - $232,129	2,914 New	2,914 $214,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $135,361 - $204,876	-2,911 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $184,120 - $202,780	2,911 New	2,911 $202,000

Others Institutions Holding EFA

# of Institutions

2,116

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

More about EFA

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