Windward Private Wealth Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 3,350 shares of EFA stock, worth $265,420. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,350

Previous 3,350 -0.0%

Holding current value

$265,420

Previous $262,000 6.87%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $6,772 - $7,312	-89 Reduced 2.59%	3,350 $262,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $44,670 - $48,904	-611 Reduced 15.09%	3,439 $274,000
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $38,253 - $43,848	-581 Reduced 12.55%	4,050 $305,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $22,350 - $24,273	-326 Reduced 6.58%	4,631 $319,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $55,617 - $58,159	-787 Reduced 13.7%	4,957 $359,000
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $40,791 - $44,469	-616 Reduced 9.69%	5,744 $410,000
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $3,286 - $3,999	-59 Reduced 0.92%	6,360 $0
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $220,382 - $264,903	-3,968 Reduced 38.2%	6,419 $360,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $217,085 - $263,377	-3,531 Reduced 25.37%	10,387 $649,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $281,329 - $335,288	-4,209 Reduced 23.22%	13,918 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $15,814 - $16,938	-207 Reduced 1.13%	18,127 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $6,997 - $7,473	-91 Reduced 0.49%	18,334 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $10,990 - $11,718	-143 Reduced 0.77%	18,425 $1.45 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $82,814 - $87,996	-1,144 Reduced 5.8%	18,568 $1.41 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $1.21 Million - $1.45 Million	19,712 New	19,712 $1.44 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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Windward Private Wealth Management Inc. Ishares Tr Msci Eafe ETF Transaction History