Wealthcare Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 3,101 shares of EFA stock, worth $255,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,101

Previous 4,709 34.15%

Holding current value

$255,367

Previous $376,000 35.64%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $122,352 - $132,113	-1,608 Reduced 34.15%	3,101 $242,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $23,029 - $25,212	-315 Reduced 6.27%	4,709 $376,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $119,828 - $137,355	1,820 Added 56.8%	5,024 $378,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $304,543 - $330,751	-4,442 Reduced 58.1%	3,204 $220,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $3,392 - $3,547	-48 Reduced 0.62%	7,646 $554,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $24,236 - $26,421	-366 Reduced 4.54%	7,694 $550,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $13,537 - $16,472	-243 Reduced 2.93%	8,060 $529,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $30,658 - $36,851	552 Added 7.12%	8,303 $465,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $8,914 - $10,815	-145 Reduced 1.84%	7,751 $484,000
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $229,729 - $273,791	-3,437 Reduced 30.33%	7,896 $581,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $764 - $818	-10 Reduced 0.09%	11,333 $892,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $6,613 - $7,063	-86 Reduced 0.75%	11,343 $885,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $81,625 - $87,030	-1,062 Reduced 8.5%	11,429 $902,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $10,351 - $10,999	-143 Reduced 1.13%	12,491 $948,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $55,124 - $70,015	-1,083 Reduced 7.9%	12,634 $769,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $138,337 - $209,380	-2,975 Reduced 17.82%	13,717 $733,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $2,719 - $2,995	43 Added 0.26%	16,692 $1.16 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $33,347 - $36,273	-544 Reduced 3.16%	16,649 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $49,452 - $52,252	-780 Reduced 4.34%	17,193 $1.13 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $1,220 - $1,377	-21 Reduced 0.12%	17,973 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $82,604 - $98,837	-1,452 Reduced 7.47%	17,994 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $5,496 - $5,794	84 Added 0.43%	19,446 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $4,843 - $5,248	73 Added 0.38%	19,362 $1.3 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $90,224 - $99,932	-1,328 Reduced 6.44%	19,289 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $27,025 - $27,966	-395 Reduced 1.88%	20,617 $1.45 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-4,442 Reduced 17.45%	21,012 $1.37 Million
Q1 2016 Sep 20, 2017	BUY	N/A	25,454	25,454 $1.46 Million

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

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Wealthcare Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History