Wolf Group Capital Advisors Ishares Tr Msci Eafe ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 34,660 shares of EFA stock, worth $2.66 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

34,660

Previous 25,831 34.18%

Holding current value

$2.66 Million

Previous $2.02 Million 43.25%

% of portfolio

1.24%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $665,000 - $744,902	8,829 Added 34.18%	34,660 $2.9 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $671,798 - $725,390	-8,829 Reduced 25.47%	25,831 $2.02 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $146,230 - $167,618	2,221 Added 6.85%	34,660 $2.61 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $157,139 - $170,662	-2,292 Reduced 6.6%	32,439 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $102,400 - $107,081	-1,449 Reduced 4.0%	34,731 $2.52 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $209,784 - $228,697	-3,168 Reduced 8.05%	36,180 $2.59 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $1.03 Million - $1.26 Million	-18,532 Reduced 32.02%	39,348 $2.58 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $27,381 - $32,912	-493 Reduced 0.84%	57,880 $3.24 Million
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $3.59 Million - $4.35 Million	58,373 New	58,373 $3.65 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $353,115 - $420,843	-5,283 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $403,621 - $432,307	5,283 New	5,283 $416,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $238,518 - $259,451	-3,891 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $72,593 - $76,703	-1,145 Reduced 22.74%	3,891 $256,000
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $2,325 - $2,624	-40 Reduced 0.79%	5,036 $327,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $144,955 - $173,442	-2,548 Reduced 33.42%	5,076 $298,000
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $76,880 - $81,051	-1,175 Reduced 13.35%	7,624 $518,000
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $31,184 - $33,793	-470 Reduced 5.07%	8,799 $589,000
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $31,592 - $34,991	-465 Reduced 4.78%	9,269 $646,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $117,408 - $121,492	1,716 Added 21.4%	9,734 $684,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $308,049 - $317,747	4,640 Added 137.36%	8,018 $557,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,378	3,378 $220,000

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wolf Group Capital Advisors Ishares Tr Msci Eafe ETF Transaction History