Brightwater Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Brightwater Advisory LLC

$136 Billion
Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 25,093 shares of EFA stock, worth $1.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

25,093

Previous 25,554 1.8%

Holding current value

$1.9 Million

Previous $2 Billion 4.84%

% of portfolio

1.54%

Previous 1.55%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $34,722 - $38,894	-461 Reduced 1.8%	25,093 $2.1 Billion
Q2 2024 Sep 10, 2024	BUY	$76.09 - $82.16 $1.94 Million - $2.1 Million	25,554 New	25,554 $2 Billion
Q1 2024 Oct 02, 2024	BUY	$73.11 - $80.04 $38,163 - $41,780	522 Added 2.04%	26,076 $2.08 Billion
Q4 2023 Dec 03, 2024	BUY	$65.84 - $75.47 $120,684 - $138,336	1,833 Added 7.3%	26,926 $2.03 Billion

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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Brightwater Advisory LLC Ishares Tr Msci Eafe ETF Transaction History