Chesapeake Wealth Management Ishares Tr Msci Eafe ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 75,303 shares of EFA stock, worth $5.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

75,303

Previous 75,226 0.1%

Holding current value

$5.8 Million

Previous $5.89 Million 6.87%

% of portfolio

2.16%

Previous 2.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $5,799 - $6,496	77 Added 0.1%	75,303 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $108,123 - $116,749	1,421 Added 1.93%	75,226 $5.89 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $55,856 - $61,150	-764 Reduced 1.02%	73,805 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $23,965 - $27,471	364 Added 0.49%	74,569 $5.62 Million
Q3 2023 Nov 16, 2023	SELL	$68.56 - $74.46 $124,916 - $135,666	-1,822 Reduced 2.4%	74,205 $5.11 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $81,623 - $85,354	1,155 Added 1.54%	76,027 $5.51 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $89,132 - $97,167	-1,346 Reduced 1.77%	74,872 $5.35 Million
Q4 2022 Feb 23, 2023	SELL	$55.71 - $67.79 $173,870 - $211,572	-3,121 Reduced 3.93%	76,218 $5 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $98,694 - $118,632	1,777 Added 2.29%	79,339 $4.44 Million
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $192,493 - $233,541	-3,131 Reduced 3.88%	77,562 $4.85 Million
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $80,675 - $96,149	-1,207 Reduced 1.47%	80,693 $5.94 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $12,529 - $13,420	-164 Reduced 0.2%	81,900 $6.44 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $774,459 - $827,131	-10,071 Reduced 10.93%	82,064 $6.4 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $358,398 - $382,132	-4,663 Reduced 4.82%	92,135 $7.27 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $32,213 - $34,229	-445 Reduced 0.46%	96,798 $7.34 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $172,628 - $206,738	-2,812 Reduced 2.81%	97,243 $7.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $126,110 - $136,058	2,064 Added 2.11%	100,055 $6.37 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $253,889 - $322,474	4,988 Added 5.36%	97,991 $5.97 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $47,569 - $71,998	1,023 Added 1.11%	93,003 $4.97 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $20,493 - $22,569	-324 Reduced 0.35%	91,980 $6.39 Million
Q3 2019 Oct 25, 2019	BUY	$61.3 - $66.68 $23,477 - $25,538	383 Added 0.42%	92,304 $6.02 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $331,265 - $350,022	-5,225 Reduced 5.38%	91,921 $6.04 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $332,271 - $375,026	5,716 Added 6.25%	97,146 $6.3 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $648,830 - $776,338	11,405 Added 14.25%	91,430 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $186,279 - $196,386	2,847 Added 3.69%	80,025 $5.44 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $124,804 - $135,243	1,881 Added 2.5%	77,178 $5.17 Million
Q1 2018 Jun 04, 2018	BUY	$67.94 - $75.25 $5.12 Million - $5.67 Million	75,297 New	75,297 $5.25 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Ishares Tr Msci Eafe ETF Transaction History