Wolff Wiese Magana LLC Ishares Tr Msci Eafe ETF Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 4,709 shares of EFA stock, worth $384,207. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,709

Previous 4,693 0.34%

Holding current value

$384,207

Previous $392,000 9.18%

% of portfolio

0.24%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $1,201 - $1,327	16 Added 0.34%	4,709 $356,000
Q3 2024 Oct 16, 2024	BUY	$75.32 - $84.37 $198,091 - $221,893	2,630 Added 127.48%	4,693 $392,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $229,487 - $247,794	-3,016 Reduced 59.38%	2,063 $161,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $3,143 - $3,441	-43 Reduced 0.84%	5,079 $405,000
Q4 2023 Jan 16, 2024	BUY	$65.84 - $75.47 $337,232 - $386,557	5,122 New	5,122 $385,000
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $6,006 - $6,281	-85 Reduced 1.57%	5,346 $387,000
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $359,640 - $392,063	5,431 New	5,431 $388,000
Q2 2021 Jul 15, 2021	SELL	$76.86 - $81.95 $319,045 - $340,174	-4,151 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $45,243 - $48,075	-625 Reduced 13.09%	4,151 $315,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $293,198 - $351,131	4,776 New	4,776 $348,000

Others Institutions Holding EFA

# of Institutions

2,210

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Ishares Tr Msci Eafe ETF Transaction History