Wall Capital Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $5 Million - $6.09 Million	-89,776 Reduced 99.7%	267 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $2.35 Million - $2.82 Million	-42,256 Reduced 31.94%	90,043 $5.09 Million
Q2 2022 Jul 11, 2022	SELL	$61.48 - $74.59 $4.02 Million - $4.88 Million	-65,396 Reduced 33.08%	132,299 $8.24 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $2.1 Million - $2.5 Million	-31,384 Reduced 13.7%	197,695 $14.6 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $959,889 - $1.03 Million	-12,564 Reduced 5.2%	229,079 $18 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $86,512 - $92,396	1,125 Added 0.47%	241,643 $18.9 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $485,370 - $517,514	6,315 Added 2.7%	240,518 $19 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $73,620 - $78,227	1,017 Added 0.44%	234,203 $17.8 Million
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $94,970 - $113,735	1,547 Added 0.67%	233,186 $17 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $262,745 - $333,723	5,162 Added 2.28%	231,639 $14.1 Million
Q3 2019 Oct 24, 2019	BUY	$61.3 - $66.68 $3.1 Million - $3.38 Million	50,651 Added 28.81%	226,477 $14.8 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $3.1 Million - $3.28 Million	48,889 Added 38.51%	175,826 $11.6 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $33,166 - $39,684	-583 Reduced 0.46%	126,937 $7.46 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $584,878 - $616,612	-8,939 Reduced 6.55%	127,520 $8.67 Million
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $58,653 - $63,559	-884 Reduced 0.64%	136,459 $9.14 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $1.22 Million - $1.35 Million	-17,972 Reduced 11.57%	137,343 $9.57 Million
Q4 2017 Jan 18, 2018	SELL	$68.42 - $70.8 $366,389 - $379,134	-5,355 Reduced 3.33%	155,315 $10.9 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $10.7 Million - $11 Million	160,670	160,670 $11 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.