Wealthsource Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,803 shares of EFA stock, worth $264,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,803

Holding current value

$264,435

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $184,549 - $211,542	2,803 New	2,803 $211,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $751,222 - $785,557	10,630 Added 307.4%	14,088 $1.02 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $66 - $72	-1 Reduced 0.03%	3,458 $247,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $224,901 - $273,668	-4,037 Reduced 53.86%	3,459 $227,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $36,989 - $44,462	-666 Reduced 8.16%	7,496 $420,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $29,448 - $35,728	479 Added 6.23%	8,162 $510,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $154,600 - $184,253	-2,313 Reduced 23.14%	7,683 $565,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $40,797 - $43,697	534 Added 5.64%	9,996 $786,000
Q3 2021 Nov 18, 2021	BUY	$76.9 - $82.13 $85,589 - $91,410	1,113 Added 13.33%	9,462 $738,000
Q2 2021 Nov 18, 2021	BUY	$76.86 - $81.95 $56,492 - $60,233	735 Added 9.65%	8,349 $659,000
Q1 2021 Jun 21, 2021	SELL	$72.39 - $76.92 $106,702 - $113,380	-1,474 Reduced 16.22%	7,614 $578,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $31,370 - $37,568	-511 Reduced 5.32%	9,088 $663,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $586,498 - $632,766	9,599 New	9,599 $610,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $964,503 - $1.46 Million	-20,742 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $344,396 - $379,298	5,445 Added 35.6%	20,742 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $135,105 - $146,962	2,204 Added 16.83%	15,297 $998,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $437,206 - $461,963	6,896 Added 111.28%	13,093 $861,000
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $360,231 - $406,585	6,197 New	6,197 $402,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $219,779 - $231,703	-3,359 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $23,885 - $25,884	-360 Reduced 9.68%	3,359 $225,000
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $580,819 - $643,312	-8,549 Reduced 69.69%	3,719 $259,000
Q1 2018 Apr 16, 2018	BUY	$67.94 - $75.25 $106,190 - $117,615	1,563 Added 14.6%	12,268 $764,000
Q4 2017 Feb 16, 2018	SELL	$68.42 - $70.8 $668,189 - $691,432	-9,766 Reduced 47.71%	10,705 $753,000
Q3 2017 Nov 20, 2017	SELL	$66.39 - $68.48 $9,892 - $10,203	-149 Reduced 0.72%	20,471 $1.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,620	20,620 $1.34 Million

Others Institutions Holding EFA

# of Institutions

2,395

Shares Held

606M

Call Options Held

52.5M

Put Options Held

75.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Ishares Tr Msci Eafe ETF Transaction History