Cpwm, LLC Ishares Tr Msci Eafe ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cpwm, LLC holds 33,046 shares of EFA stock, worth $2.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,046

Previous 26,713 23.71%

Holding current value

$2.69 Million

Previous $1.67 Million 10.9%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $351,734 - $422,791	6,333 Added 23.71%	33,046 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $532,785 - $646,396	-8,666 Reduced 24.49%	26,713 $1.67 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2,539 - $3,027	38 Added 0.11%	35,379 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $98,303 - $104,814	1,279 Added 3.75%	35,341 $2.79 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $18,097 - $19,230	250 Added 0.74%	34,062 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $146,046 - $174,904	2,379 Added 7.57%	33,812 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $60,672 - $65,458	-993 Reduced 3.06%	31,433 $2 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $180,593 - $229,378	-3,548 Reduced 9.86%	32,426 $1.97 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $1.62 Million - $2.45 Million	-34,757 Reduced 49.14%	35,974 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $385,635 - $424,717	6,097 Added 9.43%	70,731 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $67,981 - $73,948	1,109 Added 1.75%	64,634 $4.22 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $38,610 - $40,796	609 Added 0.97%	63,525 $4.18 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $3.8 Million - $4.28 Million	-65,291 Reduced 50.93%	62,916 $4.08 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $5.91 Million - $7.07 Million	103,829 Added 425.91%	128,207 $7.54 Million
Q2 2018 Dec 21, 2018	BUY	$66.35 - $71.9 $792,019 - $858,270	11,937 Added 95.95%	24,378 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $930,956 - $1.01 Million	-14,031 Reduced 53.0%	12,441 $833,000
Q1 2018 Dec 21, 2018	BUY	$67.94 - $75.25 $879,823 - $974,487	12,950 Added 95.77%	26,472 $1.85 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $100,415 - $111,219	-1,478 Reduced 9.85%	13,522 $942,000
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $8,347 - $8,637	-122 Reduced 0.81%	15,000 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $10,290 - $10,614	155 Added 1.04%	15,122 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,967	14,967 $976,000

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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