Wambolt & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $54,779 - $59,493	799 Added 19.45%	4,907 $338,000
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $5,656 - $6,862	-92 Reduced 2.19%	4,108 $257,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $12,231 - $14,577	-183 Reduced 4.18%	4,200 $312,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $17,801 - $19,066	-233 Reduced 5.05%	4,383 $345,000
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $11,996 - $12,812	-156 Reduced 3.27%	4,616 $361,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $31,358 - $33,435	408 Added 9.35%	4,772 $377,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $26,494 - $28,152	-366 Reduced 7.74%	4,364 $335,000
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $290,374 - $347,749	4,730 New	4,730 $345,000
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $286,986 - $309,626	-4,697 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $34,596 - $52,362	-744 Reduced 13.67%	4,697 $251,000
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $31,814 - $34,606	519 Added 10.54%	5,441 $355,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $570 - $602	-9 Reduced 0.18%	4,922 $324,000
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $2,615 - $2,952	-45 Reduced 0.9%	4,931 $325,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $283,084 - $338,716	4,976 New	4,976 $292,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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