Wells Trecaso Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 11,043 shares of EFA stock, worth $879,574. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,043

Previous 11,043 -0.0%

Holding current value

$879,574

Previous $923,000 9.64%

% of portfolio

0.27%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $45,654 - $49,296	-600 Reduced 5.15%	11,043 $864,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $7,311 - $8,004	-100 Reduced 0.85%	11,643 $929,000
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $16,460 - $18,867	-250 Reduced 2.08%	11,743 $884,000
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $3,290 - $3,574	48 Added 0.4%	11,993 $826,000
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $11,307 - $11,824	160 Added 1.36%	11,945 $866,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 0.84%	11,785 $919,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $244,400 - $263,680	4,000 Added 50.73%	11,885 $756,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $122,160 - $155,160	-2,400 Reduced 23.33%	7,885 $480,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $61,612 - $93,253	-1,325 Reduced 11.41%	10,285 $550,000
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $9,814 - $10,347	-150 Reduced 1.28%	11,610 $789,000
Q2 2018 Jul 25, 2018	BUY	$66.35 - $71.9 $85,591 - $92,751	1,290 Added 12.32%	11,760 $788,000
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $219,650 - $243,283	3,233 Added 44.67%	10,470 $730,000
Q4 2017 Apr 23, 2018	BUY	$68.42 - $70.8 $495,155 - $512,379	7,237	7,237 $509,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

Wells Trecaso Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History