Wealthcare Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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