Wedbush Securities Inc Ishares Tr Msci Eafe ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 17,853 shares of EFA stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,853

Previous 17,785 0.38%

Holding current value

$1.39 Million

Previous $1.39 Million 7.18%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $5,121 - $5,737	68 Added 0.38%	17,853 $1.49 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $82,557 - $89,143	1,085 Added 6.5%	17,785 $1.39 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $9,065 - $9,924	-124 Reduced 0.74%	16,700 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $15,669 - $17,961	-238 Reduced 1.39%	16,824 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $68 - $74	1 Added 0.01%	17,062 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $8,833 - $9,237	125 Added 0.74%	17,061 $1.24 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $15,627 - $17,036	-236 Reduced 1.37%	16,936 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $4,066 - $4,948	73 Added 0.43%	17,172 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $67,314 - $80,913	-1,212 Reduced 6.62%	17,099 $0
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $48,446 - $58,776	788 Added 4.5%	18,311 $1.14 Million
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $321,968 - $383,722	-4,817 Reduced 21.56%	17,523 $1.29 Million
Q4 2021 Jan 13, 2022	SELL	$76.4 - $81.83 $14,974 - $16,038	-196 Reduced 0.87%	22,340 $1.76 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $277,378 - $296,242	-3,607 Reduced 13.8%	22,536 $1.76 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $267,011 - $284,694	3,474 Added 15.32%	26,143 $2.06 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $481,031 - $511,133	6,645 Added 41.47%	22,669 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $100,986 - $120,940	-1,645 Reduced 9.31%	16,024 $1.17 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $36,354 - $39,222	-595 Reduced 3.26%	17,669 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $9,518 - $12,089	187 Added 1.03%	18,264 $1.11 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $285,975 - $432,837	-6,150 Reduced 25.38%	18,077 $966,000
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $597,649 - $658,217	9,449 Added 63.94%	24,227 $1.68 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $31,937 - $34,740	-521 Reduced 3.41%	14,778 $964,000
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $73,163 - $77,306	-1,154 Reduced 7.01%	15,299 $1.01 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $2,150 - $2,427	37 Added 0.23%	16,453 $1.07 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $32,541 - $38,936	572 Added 3.61%	16,416 $965,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $69,290 - $73,049	-1,059 Reduced 6.27%	15,844 $1.08 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $85,989 - $93,182	1,296 Added 8.3%	16,903 $1.13 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $22,827 - $25,284	336 Added 2.2%	15,607 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $20,936 - $21,664	306 Added 2.04%	15,271 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $993,526 - $1.02 Million	14,965	14,965 $1.03 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Wedbush Securities Inc Ishares Tr Msci Eafe ETF Transaction History