Ccg Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $104,577 - $126,877	1,701 Added 42.53%	5,701 $356,000
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $267,360 - $318,640	4,000 New	4,000 $294,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $1.13 Million - $1.44 Million	-22,206 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $1.35 Million - $2.04 Million	-29,001 Reduced 56.63%	22,206 $1.19 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $612,576 - $674,657	-9,685 Reduced 15.91%	51,207 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $504,008 - $548,242	-8,222 Reduced 11.9%	60,892 $3.97 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $523,303 - $552,935	8,254 Added 13.56%	69,114 $4.54 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $49,875 - $56,293	-858 Reduced 1.39%	60,860 $3.95 Million
Q4 2018 May 03, 2019	BUY	$56.89 - $68.07 $3.51 Million - $4.2 Million	61,718 New	61,718 $3.63 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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