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 $5.73 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

75,303

Previous 75,226 0.1%

Holding current value

$5.73 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

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Ishares Tr Msci Eafe ETF Transaction History