Worth Pointe, LLC Ishares Tr Msci Eafe ETF Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Worth Pointe, LLC holds 2,554 shares of EFA stock, worth $191,805. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,978 14.24%

Holding current value

$191,805

Previous $233,000 8.58%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $31,935 - $35,772	-424 Reduced 14.24%	2,554 $213,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $22,066 - $23,826	-290 Reduced 8.87%	2,978 $233,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $30,267 - $33,136	-414 Reduced 11.24%	3,268 $260,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $33,710 - $38,640	512 Added 16.15%	3,682 $277,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $5,142 - $5,584	75 Added 2.42%	3,170 $218,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $72,578 - $75,895	-1,027 Reduced 24.92%	3,095 $224,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $7,747 - $8,446	117 Added 2.92%	4,122 $294,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $223,118 - $271,498	4,005 New	4,005 $262,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $270,768 - $322,702	-4,051 Closed	0 $0
Q4 2021 Apr 06, 2022	BUY	$76.4 - $81.83 $309,496 - $331,493	4,051 New	4,051 $320,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

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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