Wsfs Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 26,191 shares of EFA stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,191

Previous 25,657 2.08%

Holding current value

$2.02 Million

Previous $2.01 Million 9.01%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $40,220 - $45,053	534 Added 2.08%	26,191 $2.19 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $49,534 - $53,486	-651 Reduced 2.47%	25,657 $2.01 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $13,817 - $15,127	-189 Reduced 0.71%	26,308 $2.1 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $119,236 - $136,676	1,811 Added 7.34%	26,497 $2 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $159,813 - $173,566	2,331 Added 10.43%	24,686 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $123,319 - $128,955	-1,745 Reduced 7.24%	22,355 $1.62 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $3,774 - $4,114	57 Added 0.24%	24,100 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $483,785 - $588,688	8,684 Added 56.54%	24,043 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $178,505 - $214,566	-3,214 Reduced 17.3%	15,359 $860,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $196,244 - $238,091	-3,192 Reduced 14.67%	18,573 $1.16 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $4,946 - $5,894	74 Added 0.34%	21,765 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $10,848 - $11,619	142 Added 0.66%	21,691 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $72,709 - $77,524	-946 Reduced 4.21%	21,549 $1.7 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $78,543 - $83,458	1,085 Added 5.07%	22,495 $1.71 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $89,936 - $107,706	-1,465 Reduced 6.4%	21,410 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $44,297 - $47,792	725 Added 3.27%	22,875 $1.46 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $753,574 - $957,143	-14,805 Reduced 40.06%	22,150 $1.35 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $38,595 - $58,415	830 Added 2.3%	36,955 $1.98 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $28,525 - $31,416	451 Added 1.26%	36,125 $2.51 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $28,627 - $31,139	467 Added 1.33%	35,674 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $80,074 - $84,608	-1,263 Reduced 3.46%	35,207 $2.31 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.15 Million - $1.3 Million	-19,804 Reduced 35.19%	36,470 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $2.86 Million - $3.42 Million	50,260 Added 835.72%	56,274 $3.31 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $103,510 - $109,126	-1,582 Reduced 20.83%	6,014 $409,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $38,350 - $41,558	578 Added 8.24%	7,596 $509,000
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $89,409 - $99,029	1,316 Added 23.08%	7,018 $489,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $378,555 - $390,472	5,702	5,702 $390,000

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

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Wsfs Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History