Wealth Advisory Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 41,051 shares of EFA stock, worth $3.11 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

41,051

Previous 43,222 5.02%

Holding current value

$3.11 Million

Previous $3.39 Million 1.42%

% of portfolio

0.95%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $163,519 - $183,167	-2,171 Reduced 5.02%	41,051 $3.43 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $7,456 - $8,051	-98 Reduced 0.23%	43,222 $3.39 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $339,742 - $371,945	4,647 Added 12.02%	43,320 $3.46 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $2.57 Million - $2.94 Million	-39,011 Reduced 50.22%	38,673 $2.91 Million
Q3 2023 Feb 07, 2024	BUY	$68.56 - $74.46 $2.65 Million - $2.88 Million	38,688 Added 99.21%	77,684 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $32,437 - $33,920	459 Added 1.19%	38,996 $2.83 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $738,286 - $804,846	11,149 Added 40.71%	38,537 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $2.97 Million - $3.61 Million	-53,264 Reduced 66.04%	27,388 $1.8 Million
Q3 2022 Nov 16, 2022	SELL	$55.54 - $66.76 $332,406 - $399,558	-5,985 Reduced 6.91%	80,652 $4.52 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $129,353 - $156,937	-2,104 Reduced 2.37%	86,637 $5.41 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.28 Million - $1.52 Million	-19,096 Reduced 17.71%	88,741 $6.53 Million
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $640,884 - $684,471	8,334 Added 8.38%	107,837 $8.41 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $1.76 Million - $1.88 Million	22,905 Added 29.9%	99,503 $7.85 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.49 Million - $1.58 Million	-20,555 Reduced 21.16%	76,598 $5.81 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $1.46 Million - $1.55 Million	-20,151 Reduced 17.18%	97,153 $7,000
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $15,838 - $18,968	258 Added 0.22%	117,304 $8.56 Million
Q3 2020 Dec 29, 2020	SELL	$61.1 - $65.92 $65,926 - $71,127	-1,079 Reduced 0.91%	117,046 $7.45 Million
Q2 2020 Dec 23, 2020	SELL	$50.9 - $64.65 $196,423 - $249,484	-3,859 Reduced 3.16%	118,125 $7.19 Million
Q1 2020 Dec 18, 2020	BUY	$46.5 - $70.38 $1.58 Million - $2.4 Million	34,058 Added 38.73%	121,984 $6.52 Million
Q4 2019 Jan 27, 2021	BUY	$63.25 - $69.66 $5.56 Million - $6.12 Million	87,926 New	87,926 $6.11 Million

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

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Wealth Advisory Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History