Wealthspire Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 555,386 shares of EFA stock, worth $41.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

555,386

Previous 497,963 11.53%

Holding current value

$41.7 Million

Previous $39 Million 19.08%

% of portfolio

0.48%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $4.33 Million - $4.84 Million	57,423 Added 11.53%	555,386 $46.4 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $54,023 - $58,333	710 Added 0.14%	497,963 $39 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $2.38 Million - $2.6 Million	-32,542 Reduced 6.14%	497,253 $39.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $514,934 - $590,250	7,821 Added 1.5%	529,795 $39.9 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $462,848 - $502,679	-6,751 Reduced 1.28%	521,974 $36 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $79,715 - $83,359	1,128 Added 0.21%	528,725 $38.3 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $244,219 - $266,236	-3,688 Reduced 0.69%	527,597 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.82 Million - $2.21 Million	-32,669 Reduced 5.79%	531,285 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2.03 Million - $2.44 Million	-36,540 Reduced 6.08%	563,954 $31.6 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $31.8 Million - $38.6 Million	517,272 Added 621.56%	600,494 $37.5 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $2.19 Million - $2.61 Million	-32,764 Reduced 28.25%	83,222 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $33.3 Million - $35.7 Million	-436,509 Reduced 79.01%	115,986 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $34.4 Million - $36.7 Million	446,690 Added 422.18%	552,495 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $1.57 Million - $1.67 Million	20,387 Added 23.87%	105,805 $8.35 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $423,336 - $449,828	5,848 Added 7.35%	85,418 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2.6 Million - $3.11 Million	42,314 Added 113.58%	79,570 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $1.78 Million - $1.92 Million	29,059 Added 354.51%	37,256 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $5.36 Million - $6.81 Million	-105,397 Reduced 92.78%	8,197 $499,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $4.55 Million - $6.89 Million	97,857 Added 621.83%	113,594 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $78,683 - $86,657	1,244 Added 8.58%	15,737 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $50,022 - $52,855	-789 Reduced 5.16%	14,493 $953,000
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $57,955 - $65,413	-997 Reduced 6.12%	15,282 $991,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $926,112 - $1.11 Million	16,279 New	16,279 $957,000

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Wealthspire Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History