Cwa Asset Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,182 shares of EFA stock, worth $963,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,182

Previous 7,347 65.81%

Holding current value

$963,961

Previous $614,000 50.0%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$75.1 - $82.99 $363,108 - $401,256	4,835 Added 65.81%	12,182 $921,000
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $553,376 - $619,866	7,347 New	7,347 $614,000
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $13,279 - $16,111	-216 Reduced 5.26%	3,891 $243,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $13,568 - $16,170	-203 Reduced 4.71%	4,107 $302,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $18,565 - $19,884	-243 Reduced 5.34%	4,310 $339,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $2,537 - $2,710	33 Added 0.73%	4,553 $355,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $307,901 - $328,291	-4,006 Reduced 46.99%	4,520 $357,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $354,855 - $377,061	4,902 Added 135.26%	8,526 $647,000
Q4 2020 Feb 23, 2021	BUY	$61.39 - $73.52 $20,872 - $24,996	340 Added 10.35%	3,624 $264,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $201,604 - $241,439	3,284 New	3,284 $240,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $238,059 - $302,368	-4,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $217,480 - $329,167	4,677 New	4,677 $250,000

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Cwa Asset Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History