Wetherby Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 51,621 shares of EFA stock, worth $4.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,621

Previous 51,584 0.07%

Holding current value

$4.06 Million

Previous $3.89 Million 6.07%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $2,705 - $2,961	37 Added 0.07%	51,621 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $408,998 - $468,819	-6,212 Reduced 10.75%	51,584 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $92,144 - $100,074	-1,344 Reduced 2.27%	57,796 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $41,412 - $43,305	586 Added 1.0%	59,140 $4.29 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $4,767 - $5,197	-72 Reduced 0.12%	58,554 $4.19 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $2.56 Million - $2.97 Million	-43,781 Reduced 42.75%	58,626 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $1.85 Million - $2.18 Million	32,617 Added 46.74%	102,407 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $49,184 - $59,672	-800 Reduced 1.13%	69,790 $4.36 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $222,309 - $264,949	-3,326 Reduced 4.5%	70,590 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $612,575 - $656,112	-8,018 Reduced 9.79%	73,916 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $52,368 - $55,930	-681 Reduced 0.82%	81,934 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $1.4 Million - $1.49 Million	18,229 Added 28.31%	82,615 $6.52 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $1.54 Million - $1.64 Million	-21,287 Reduced 24.85%	64,386 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $1.46 Million - $1.75 Million	23,806 Added 38.48%	85,673 $6.25 Million
Q3 2020 Dec 16, 2020	SELL	$61.1 - $65.92 $1.33 Million - $1.44 Million	-21,845 Reduced 26.1%	61,867 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $1.3 Million - $1.41 Million	21,325 Added 34.18%	83,712 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.64 Million - $4.63 Million	-71,597 Reduced 53.44%	62,387 $3.8 Million
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $3.86 Million - $5.84 Million	83,032 Added 162.96%	133,984 $7.16 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $4,996 - $5,503	79 Added 0.16%	50,952 $3.54 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $175,747 - $191,171	2,867 Added 5.97%	50,873 $3.32 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $15,976 - $16,881	-252 Reduced 0.52%	48,006 $3.16 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $140,267 - $158,316	-2,413 Reduced 4.76%	48,258 $3.13 Million
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $290,764 - $347,905	5,111 Added 11.22%	50,671 $2.98 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $248,961 - $262,468	3,805 Added 9.11%	45,560 $3.1 Million
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $146,235 - $158,467	2,204 Added 5.57%	41,755 $2.8 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $9,851 - $10,911	145 Added 0.37%	39,551 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $68 - $70	1 Added 0.0%	39,406 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.62 Million - $2.7 Million	39,405	39,405 $2.7 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Wetherby Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History