Wealth Bridge Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 10,772 shares of EFA stock, worth $834,937. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,772

Previous 10,385 3.73%

Holding current value

$834,937

Previous $813,000 10.7%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $29,148 - $32,651	387 Added 3.73%	10,772 $900,000
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $790,194 - $853,231	10,385 New	10,385 $813,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $1.94 Million - $2.36 Million	-31,590 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$66.84 - $79.66 $1.19 Million - $1.42 Million	17,784 Added 128.81%	31,590 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.05 Million - $1.13 Million	13,806 New	13,806 $1.09 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $187,906 - $284,405	-4,041 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $28,209 - $31,068	446 Added 12.41%	4,041 $281,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $912,940 - $993,065	-14,893 Reduced 80.55%	3,595 $234,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $869,023 - $918,231	13,707 Added 286.7%	18,488 $1.09 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $796,787 - $899,316	-13,707 Reduced 74.14%	4,781 $310,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.05 Million - $1.26 Million	18,488 New	18,488 $1.09 Million

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

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Wealth Bridge Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History