Wealthsource Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,803 shares of EFA stock, worth $212,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,803

Holding current value

$212,635

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $184,549 - $211,542	2,803 New	2,803 $211,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $751,222 - $785,557	10,630 Added 307.4%	14,088 $1.02 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $66 - $72	-1 Reduced 0.03%	3,458 $247,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $224,901 - $273,668	-4,037 Reduced 53.86%	3,459 $227,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $36,989 - $44,462	-666 Reduced 8.16%	7,496 $420,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $29,448 - $35,728	479 Added 6.23%	8,162 $510,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $154,600 - $184,253	-2,313 Reduced 23.14%	7,683 $565,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $40,797 - $43,697	534 Added 5.64%	9,996 $786,000
Q3 2021 Nov 18, 2021	BUY	$76.9 - $82.13 $85,589 - $91,410	1,113 Added 13.33%	9,462 $738,000
Q2 2021 Nov 18, 2021	BUY	$76.86 - $81.95 $56,492 - $60,233	735 Added 9.65%	8,349 $659,000
Q1 2021 Jun 21, 2021	SELL	$72.39 - $76.92 $106,702 - $113,380	-1,474 Reduced 16.22%	7,614 $578,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $31,370 - $37,568	-511 Reduced 5.32%	9,088 $663,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $586,498 - $632,766	9,599 New	9,599 $610,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $964,503 - $1.46 Million	-20,742 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $344,396 - $379,298	5,445 Added 35.6%	20,742 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $135,105 - $146,962	2,204 Added 16.83%	15,297 $998,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $437,206 - $461,963	6,896 Added 111.28%	13,093 $861,000
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $360,231 - $406,585	6,197 New	6,197 $402,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $219,779 - $231,703	-3,359 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $23,885 - $25,884	-360 Reduced 9.68%	3,359 $225,000
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $580,819 - $643,312	-8,549 Reduced 69.69%	3,719 $259,000
Q1 2018 Apr 16, 2018	BUY	$67.94 - $75.25 $106,190 - $117,615	1,563 Added 14.6%	12,268 $764,000
Q4 2017 Feb 16, 2018	SELL	$68.42 - $70.8 $668,189 - $691,432	-9,766 Reduced 47.71%	10,705 $753,000
Q3 2017 Nov 20, 2017	SELL	$66.39 - $68.48 $9,892 - $10,203	-149 Reduced 0.72%	20,471 $1.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,620	20,620 $1.34 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

More about EFA

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Wealthsource Partners, LLC Ishares Tr Msci Eafe ETF Transaction History