Wealth Bridge Investment Counsel Inc. Ishares Tr Msci Eafe ETF Transaction History

Wealth Bridge Investment Counsel Inc.

$272 Million
Q4 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 130,975 shares of EFA stock, worth $10.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

130,975

Previous 131,475 0.38%

Holding current value

$10.5 Million

Previous $11 Million 9.93%

% of portfolio

3.63%

Previous 3.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $37,550 - $41,495	-500 Reduced 0.38%	130,975 $9.9 Million
Q3 2024 Oct 09, 2024	SELL	$75.32 - $84.37 $82,851 - $92,807	-1,100 Reduced 0.83%	131,475 $11 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $407,081 - $439,556	-5,350 Reduced 3.88%	132,575 $10.4 Million
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $130,866 - $143,271	-1,790 Reduced 1.28%	137,925 $11 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $248,546 - $284,899	-3,775 Reduced 2.63%	139,715 $10.5 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $383,936 - $416,975	-5,600 Reduced 3.76%	143,490 $9.89 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $194,342 - $203,225	-2,750 Reduced 1.81%	149,090 $10.8 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $191,375 - $208,629	-2,890 Reduced 1.87%	151,840 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $362,950 - $441,651	-6,515 Reduced 4.04%	154,730 $10.2 Million
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $164,676 - $197,943	-2,965 Reduced 1.81%	161,245 $9.03 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $236,390 - $286,798	-3,845 Reduced 2.29%	164,210 $10.3 Million
Q1 2022 Apr 05, 2022	SELL	$66.84 - $79.66 $880,282 - $1.05 Million	-13,170 Reduced 7.27%	168,055 $12.4 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $467,568 - $500,799	6,120 Added 3.5%	181,225 $14.3 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $92,280 - $98,556	1,200 Added 0.69%	175,105 $13.7 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $714,798 - $762,135	9,300 Added 5.65%	173,905 $13.7 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $28,594 - $30,383	-395 Reduced 0.24%	164,605 $12.5 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $33,764 - $40,436	-550 Reduced 0.33%	165,000 $12 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $1.39 Million - $1.5 Million	22,783 Added 15.96%	165,550 $10.5 Million
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $1.31 Million - $1.67 Million	25,775 Added 22.03%	142,767 $11.8 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $1.24 Million - $1.88 Million	-26,667 Reduced 18.56%	116,992 $6.25 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $9.09 Million - $10 Million	143,659 New	143,659 $9.98 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wealth Bridge Investment Counsel Inc. Ishares Tr Msci Eafe ETF Transaction History