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

Wells Trecaso Financial Group, LLC

  • $283 Million
  • Q1 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 11,643 shares of EFA stock, worth $924,570. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,643
Previous 11,743 0.85%
Holding current value
$924,570
Previous $884,000 5.09%
% of portfolio
0.33%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,058
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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