Wms Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 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 8,455 shares of EFA stock, worth $707,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,455

Previous 5,810 45.52%

Holding current value

$707,345

Previous $485,000 31.75%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $198,639 - $219,508	2,645 Added 45.52%	8,455 $639,000
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

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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