Wp Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 4,477 shares of EFA stock, worth $345,087. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,477

Previous 5,306 15.62%

Holding current value

$345,087

Previous $415,000 9.88%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $62,440 - $69,942	-829 Reduced 15.62%	4,477 $374,000
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $7,152 - $7,723	94 Added 1.8%	5,306 $415,000
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $28,586 - $31,295	-391 Reduced 6.98%	5,212 $416,000
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $4,477 - $5,131	68 Added 1.23%	5,603 $422,000
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $6,854 - $7,168	97 Added 1.78%	5,535 $401,000
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $1,281 - $1,559	23 Added 0.42%	5,438 $0
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $7,869 - $9,547	128 Added 2.42%	5,415 $338,000
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $41,708 - $49,707	-624 Reduced 10.56%	5,287 $389,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $7,869 - $8,428	103 Added 1.77%	5,911 $465,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $5,610 - $5,982	73 Added 1.27%	5,808 $458,000
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $33,733 - $35,844	-466 Reduced 7.51%	5,735 $435,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $3,437 - $4,117	56 Added 0.91%	6,201 $452,000
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $27,180 - $34,523	534 Added 9.52%	6,145 $374,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $24,598 - $37,231	-529 Reduced 8.62%	5,611 $300,000
Q4 2019 Jan 22, 2020	BUY	$63.25 - $69.66 $3,984 - $4,388	63 Added 1.04%	6,140 $426,000
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $15,447 - $16,803	-252 Reduced 3.98%	6,077 $396,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $4,438 - $4,689	70 Added 1.12%	6,329 $416,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $910 - $1,089	16 Added 0.26%	6,259 $368,000
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $7,696 - $8,340	116 Added 1.89%	6,243 $418,000
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $4,036 - $4,177	59 Added 0.97%	6,127 $431,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,068	6,068 $396,000

Others Institutions Holding EFA

# of Institutions

2,115

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

More about EFA

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