Western Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 36,514 shares of EFA stock, worth $2.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,514

Previous 34,096 7.09%

Holding current value

$2.74 Million

Previous $2.67 Million 14.34%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $182,123 - $204,006	2,418 Added 7.09%	36,514 $3.05 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $767,824 - $829,076	10,091 Added 42.04%	34,096 $2.67 Million
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $189,062 - $206,983	2,586 Added 12.07%	24,005 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $864,940 - $991,449	13,137 Added 158.62%	21,419 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $46,963 - $51,005	685 Added 9.02%	8,282 $570,000
Q2 2023 Aug 30, 2023	SELL	$70.67 - $73.9 $7,208 - $7,537	-102 Reduced 1.32%	7,597 $550,000
Q1 2023 Aug 30, 2023	BUY	$66.22 - $72.19 $35,493 - $38,693	536 Added 7.48%	7,699 $550,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $378,883 - $461,039	-6,801 Reduced 48.7%	7,163 $470,000
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $241,876 - $290,739	4,355 Added 45.32%	13,964 $783,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $255,142 - $309,548	-4,150 Reduced 30.16%	9,609 $600,000
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $483,052 - $575,702	7,227 Added 110.64%	13,759 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $35,144 - $37,641	-460 Reduced 6.58%	6,532 $515,000
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $42,580 - $45,400	554 Added 8.61%	6,992 $554,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $5,935 - $6,307	-82 Reduced 1.26%	6,438 $488,000
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $9,761 - $11,689	159 Added 2.5%	6,520 $476,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $86,212 - $93,013	-1,411 Reduced 18.15%	6,361 $405,000
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $83,679 - $106,284	-1,644 Reduced 17.46%	7,772 $474,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $22,785 - $34,486	-490 Reduced 4.95%	9,416 $465,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $27,513 - $30,302	-435 Reduced 4.21%	9,906 $688,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $10,298 - $11,202	-168 Reduced 1.6%	10,341 $622,000
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $70,374 - $74,358	1,110 Added 11.81%	10,509 $694,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $25,635 - $28,934	441 Added 4.92%	9,399 $609,000
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $509,620 - $609,771	8,958 New	8,958 $528,000

Others Institutions Holding EFA

# of Institutions

2,119

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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Western Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History