Wolff Financial Management LLC Ishares Tr Msci Eafe ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 15,741 shares of EFA stock, worth $1.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,741

Holding current value

$1.21 Million

% of portfolio

0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $1.19 Million - $1.33 Million	15,741 New	15,741 $1.32 Million
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $142,198 - $155,677	-1,945 Reduced 11.1%	15,577 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $66,761 - $76,526	-1,014 Reduced 5.47%	17,522 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $1.27 Million - $1.38 Million	18,536 New	18,536 $1.28 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $1.23 Million - $1.34 Million	-18,548 Reduced 44.51%	23,123 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $656,096 - $798,362	-11,777 Reduced 22.03%	41,671 $2.74 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $295,750 - $355,497	5,325 Added 11.07%	53,448 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $88,285 - $107,111	1,436 Added 3.08%	48,123 $3.01 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $21,455 - $25,570	321 Added 0.69%	46,687 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $3.54 Million - $3.79 Million	46,366 New	46,366 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $3.24 Million - $3.46 Million	-42,180 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $93,093 - $98,919	1,286 Added 3.14%	42,180 $3.2 Million
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $45,244 - $54,184	737 Added 1.84%	40,894 $2.98 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $40,264 - $43,441	-659 Reduced 1.61%	40,157 $2.56 Million
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $280,764 - $356,609	5,516 Added 15.63%	40,816 $2.48 Million
Q1 2020 Apr 15, 2020	BUY	$46.5 - $70.38 $123,225 - $186,507	2,650 Added 8.12%	35,300 $1.89 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $156,860 - $172,756	2,480 Added 8.22%	32,650 $2.27 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $153,495 - $166,966	2,504 Added 9.05%	30,170 $1.97 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $532,560 - $562,716	8,400 Added 43.6%	27,666 $1.82 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $402,375 - $454,152	6,922 Added 56.08%	19,266 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $702,250 - $840,256	12,344 New	12,344 $726,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Wolff Financial Management LLC Ishares Tr Msci Eafe ETF Transaction History