Cassady Schiller Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 18,117 shares of EFA stock, worth $1.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,117

Previous 18,117 -0.0%

Holding current value

$1.4 Million

Previous $1.42 Million 6.77%

% of portfolio

0.58%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $989 - $1,068	13 Added 0.07%	18,117 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $526 - $603	8 Added 0.04%	18,104 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $209,313 - $227,326	3,053 Added 20.3%	18,096 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $48,620 - $50,843	688 Added 4.79%	15,043 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $799,717 - $973,125	14,355 New	14,355 $942,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $149,120 - $177,721	-2,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $170,448 - $182,562	2,231 New	2,231 $176,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Cassady Schiller Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History