Wms Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wms Partners, LLC holds 5,810 shares of EFA stock, worth $460,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,810

Previous 3,640 59.62%

Holding current value

$460,326

Previous $285,000 70.18%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $163,444 - $183,082	2,170 Added 59.62%	5,810 $485,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $20,848 - $22,511	274 Added 8.14%	3,640 $285,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $146,098 - $167,467	-2,219 Reduced 39.73%	3,366 $253,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $37,708 - $40,953	-550 Reduced 8.96%	5,585 $384,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $16,395 - $17,144	-232 Reduced 3.64%	6,135 $444,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $2,383 - $2,598	-36 Reduced 0.56%	6,367 $455,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $158,148 - $169,388	2,070 Added 47.77%	6,403 $504,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $98,662 - $105,372	1,283 Added 42.07%	4,333 $338,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $234,423 - $249,947	3,050 New	3,050 $241,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $249,647 - $274,948	-3,947 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $57,622 - $62,679	-940 Reduced 19.23%	3,947 $257,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $95,100 - $100,484	1,500 Added 44.29%	4,887 $321,000
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $196,886 - $222,221	3,387 New	3,387 $220,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $192,686 - $230,553	-3,387 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $10,076 - $10,622	154 Added 4.76%	3,387 $230,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $36,293 - $39,329	-547 Reduced 14.47%	3,233 $217,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $37,163 - $41,161	547 Added 16.92%	3,780 $263,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,233	3,233 $211,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

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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