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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 67,094 shares of EFA stock, worth $5.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,094

Previous 67,751 0.97%

Holding current value

$5.18 Million

Previous $5.31 Million 5.75%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $49,485 - $55,431	-657 Reduced 0.97%	67,094 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $495,802 - $535,354	-6,516 Reduced 8.77%	67,751 $5.31 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $171,516 - $187,773	-2,346 Reduced 3.06%	74,267 $5.93 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $70,975 - $81,356	1,078 Added 1.43%	76,613 $5.77 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $1.48 Million - $1.61 Million	21,613 Added 40.08%	75,535 $5.21 Million
Q2 2023 Jul 25, 2023	BUY	$70.67 - $73.9 $315,258 - $329,667	4,461 Added 9.02%	53,922 $3.91 Million
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $2.54 Million - $2.77 Million	38,414 Added 347.73%	49,461 $3.54 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $7,966 - $9,693	143 Added 1.31%	11,047 $0
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $55 - $66	-1 Reduced 0.01%	10,904 $611,000
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $55,393 - $67,205	901 Added 9.01%	10,905 $681,000
Q1 2022 Apr 18, 2022	BUY	$66.84 - $79.66 $200 - $238	3 Added 0.03%	10,004 $736,000
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $11,994 - $12,847	157 Added 1.59%	10,001 $787,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $756,609 - $806,715	9,844 New	9,844 $776,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $860,994 - $1.03 Million	-14,025 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $279,593 - $301,649	4,576 Added 48.43%	14,025 $893,000
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $13,844 - $17,584	272 Added 2.96%	9,449 $575,000
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $47,104 - $71,294	-1,013 Reduced 9.94%	9,177 $491,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $49,904 - $54,961	789 Added 8.39%	10,190 $708,000
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $10,017 - $10,584	158 Added 1.71%	9,401 $618,000
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $66,618 - $79,709	1,171 Added 14.51%	9,243 $543,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $13,086 - $13,796	-200 Reduced 2.42%	8,072 $549,000
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $8,424 - $9,331	124 Added 1.52%	8,272 $568,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $12,589 - $13,027	-184 Reduced 2.21%	8,148 $589,000
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $553,161 - $570,575	8,332	8,332 $570,000

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

More about EFA

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