Castle Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 5,366 shares of EFA stock, worth $415,865. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,366 -0.0%

Holding current value

$415,865

Previous $420,000 6.67%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $9,739 - $10,516	-128 Reduced 2.33%	5,366 $420,000
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $4,386 - $4,802	-60 Reduced 1.08%	5,494 $438,000
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $29,823 - $32,390	435 Added 8.5%	5,554 $382,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $56,323 - $58,898	-797 Reduced 13.47%	5,119 $371,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $221,770 - $241,764	-3,349 Reduced 36.15%	5,916 $423,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $18,883 - $22,698	-340 Reduced 3.54%	9,265 $519,000
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $590,515 - $716,436	9,605 New	9,605 $600,000

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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Castle Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History