Wealth Shield Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 11,310 shares of EFA stock, worth $954,564. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,310

Previous 11,509 1.73%

Holding current value

$954,564

Previous $962,000 11.12%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$75.1 - $82.99 $14,944 - $16,515	-199 Reduced 1.73%	11,310 $855,000
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $17,097 - $19,151	227 Added 2.01%	11,509 $962,000
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $152 - $164	2 Added 0.02%	11,282 $883,000
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $4,605 - $5,042	63 Added 0.56%	11,280 $900,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $37,331 - $42,791	-567 Reduced 4.81%	11,217 $845,000
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $3,565 - $3,871	-52 Reduced 0.44%	11,784 $812,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $136,678 - $149,000	-2,064 Reduced 14.85%	11,836 $846,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $182,450 - $222,012	3,275 Added 30.82%	13,900 $912,000
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $27,436 - $32,979	494 Added 4.88%	10,625 $595,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $16,722 - $20,288	272 Added 2.76%	10,131 $633,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $699,547 - $833,721	-10,466 Reduced 51.49%	9,859 $726,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $1.55 Million - $1.66 Million	20,325 New	20,325 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $103,430 - $110,464	-1,345 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $998,641 - $1.06 Million	-12,993 Reduced 90.62%	1,345 $106,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $140,219 - $148,994	1,937 Added 15.62%	14,338 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $370,672 - $443,913	6,038 Added 94.89%	12,401 $905,000
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $12,281 - $13,249	201 Added 3.26%	6,363 $405,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $119,004 - $151,151	-2,338 Reduced 27.51%	6,162 $375,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $60,868 - $92,127	-1,309 Reduced 13.34%	8,500 $454,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $143,324 - $157,849	-2,266 Reduced 18.77%	9,809 $681,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $34,818 - $37,874	568 Added 4.94%	12,075 $787,000
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $282,510 - $298,507	4,456 Added 63.2%	11,507 $756,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $153,695 - $173,472	-2,644 Reduced 27.27%	7,051 $457,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $47,332 - $56,634	832 Added 9.39%	9,695 $570,000
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $25,517 - $26,902	-390 Reduced 4.21%	8,863 $603,000
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $18,644 - $20,203	-281 Reduced 2.95%	9,253 $620,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $82,818 - $91,729	-1,219 Reduced 11.34%	9,534 $664,000
Q4 2017 Apr 18, 2018	BUY	$68.42 - $70.8 $735,720 - $761,312	10,753	10,753 $762,000

Others Institutions Holding EFA

# of Institutions

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Ishares Tr Msci Eafe ETF Transaction History